Assenagon Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
1,909,214
+33,224
| +2% | +$4.52M | 0.39% | 47 |
|
|
2025
Q1 | $249M | Buy |
1,875,990
+128,438
| +7% | +$17M | 0.42% | 36 |
|
|
2024
Q4 | $198M | Sell |
1,747,552
-530,054
| -23% | -$60M | 0.32% | 53 |
|
|
2024
Q3 | $260M | Sell |
2,277,606
-123,584
| -5% | -$14.1M | 0.48% | 28 |
|
|
2024
Q2 | $250M | Buy |
2,401,190
+1,996,320
| +493% | +$207M | 0.56% | 26 |
|
|
2024
Q1 | $46M | Sell |
404,870
-13,881
| -3% | -$1.58M | 0.11% | 133 |
|
|
2023
Q4 | $46.1M | Sell |
418,751
-117,176
| -22% | -$12.9M | 0.12% | 127 |
|
|
2023
Q3 | $51.9M | Buy |
535,927
+140,846
| +36% | +$13.6M | 0.16% | 99 |
|
|
2023
Q2 | $43.1M | Sell |
395,081
-828,307
| -68% | -$90.3M | 0.15% | 104 |
|
|
2023
Q1 | $124M | Buy |
1,223,388
+880,729
| +257% | +$89.2M | 0.44% | 40 |
|
|
2022
Q4 | $37.6M | Buy |
342,659
+169,551
| +98% | +$18.6M | 0.14% | 134 |
|
|
2022
Q3 | $16.8M | Sell |
173,108
-220,883
| -56% | -$21.4M | 0.06% | 241 |
|
|
2022
Q2 | $42.8M | Sell |
393,991
-220,670
| -36% | -$24M | 0.16% | 106 |
|
|
2022
Q1 | $72.8M | Sell |
614,661
-1,006,836
| -62% | -$119M | 0.2% | 77 |
|
|
2021
Q4 | $228M | Buy |
1,621,497
+1,587,394
| +4,655% | +$223M | 0.66% | 19 |
|
|
2021
Q3 | $4.03M | Buy |
34,103
+30,147
| +762% | +$3.56M | 0.01% | 461 |
|
|
2021
Q2 | $459K | Sell |
3,956
-5,792
| -59% | -$672K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $1.17M | Sell |
9,748
-983,639
| -99% | -$118M | ﹤0.01% | 859 |
|
|
2020
Q4 | $109M | Buy |
993,387
+989,605
| +26,166% | +$108M | 0.47% | 33 |
|
|
2020
Q3 | $412K | Sell |
3,782
-1,553,594
| -100% | -$169M | ﹤0.01% | 950 |
|
|
2020
Q2 | $142M | Buy |
1,557,376
+1,357,624
| +680% | +$124M | 0.91% | 15 |
|
|
2020
Q1 | $15.8M | Buy |
+199,752
| New | +$15.8M | 0.13% | 108 |
|
|
2019
Q4 | – | Sell |
-451,531
| Closed | -$37.8M | – | 701 |
|
|
2019
Q3 | $37.8M | Buy |
451,531
+441,631
| +4,461% | +$37M | 0.25% | 62 |
|
|
2019
Q2 | $833K | Sell |
9,900
-47,199
| -83% | -$3.97M | 0.01% | 719 |
|
|
2019
Q1 | $4.56M | Buy |
57,099
+34,346
| +151% | +$2.75M | 0.04% | 293 |
|
|
2018
Q4 | $1.65M | Sell |
22,753
-128,083
| -85% | -$9.27M | 0.02% | 467 |
|
|
2018
Q3 | $11.1M | Buy |
150,836
+135,201
| +865% | +$9.92M | 0.11% | 140 |
|
|
2018
Q2 | $954K | Sell |
15,635
-760,350
| -98% | -$46.4M | 0.01% | 344 |
|
|
2018
Q1 | $46.5M | Buy |
775,985
+685,213
| +755% | +$41.1M | 0.61% | 20 |
|
|
2017
Q4 | $5.18M | Buy |
90,772
+56,868
| +168% | +$3.25M | 0.05% | 196 |
|
|
2017
Q3 | $1.81M | Buy |
+33,904
| New | +$1.81M | 0.02% | 271 |
|