Causeway Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,167
| Closed | -$312K | – | 87 |
|
|
2021
Q4 | $312K | Sell |
8,167
-5,553
| -40% | -$212K | 0.01% | 81 |
|
|
2021
Q3 | $458K | Sell |
13,720
-339,195
| -96% | -$11.3M | 0.01% | 80 |
|
|
2021
Q2 | $12M | Sell |
352,915
-112,859
| -24% | -$3.84M | 0.24% | 63 |
|
|
2021
Q1 | $14.2M | Sell |
465,774
-385,938
| -45% | -$11.8M | 0.28% | 60 |
|
|
2020
Q4 | $23.8M | Sell |
851,712
-146,016
| -15% | -$4.08M | 0.45% | 47 |
|
|
2020
Q3 | $25.4M | Sell |
997,728
-410,279
| -29% | -$10.4M | 0.47% | 44 |
|
|
2020
Q2 | $31.8M | Sell |
1,408,007
-209,992
| -13% | -$4.74M | 0.57% | 39 |
|
|
2020
Q1 | $27.9M | Sell |
1,617,999
-7,510
| -0.5% | -$130K | 0.45% | 43 |
|
|
2019
Q4 | $39.2M | Sell |
1,625,509
-426,420
| -21% | -$10.3M | 0.42% | 42 |
|
|
2019
Q3 | $40.4M | Buy |
2,051,929
+116,169
| +6% | +$2.29M | 0.48% | 38 |
|
|
2019
Q2 | $38.8M | Buy |
1,935,760
+33,861
| +2% | +$678K | 0.42% | 40 |
|
|
2019
Q1 | $35.9M | Buy |
1,901,899
+431,688
| +29% | +$8.15M | 0.36% | 43 |
|
|
2018
Q4 | $27.9M | Sell |
1,470,211
-142,499
| -9% | -$2.71M | 0.33% | 43 |
|
|
2018
Q3 | $38.1M | Buy |
1,612,710
+31,171
| +2% | +$737K | 0.38% | 40 |
|
|
2018
Q2 | $34.4M | Buy |
1,581,539
+200,401
| +15% | +$4.36M | 0.35% | 41 |
|
|
2018
Q1 | $32.8M | Buy |
1,381,138
+143,279
| +12% | +$3.4M | 0.35% | 43 |
|
|
2017
Q4 | $33.2M | Buy |
1,237,859
+64,735
| +6% | +$1.74M | 0.35% | 41 |
|
|
2017
Q3 | $29M | Buy |
1,173,124
+44,475
| +4% | +$1.1M | 0.33% | 41 |
|
|
2017
Q2 | $28.1M | Sell |
1,128,649
-95,983
| -8% | -$2.39M | 0.35% | 40 |
|
|
2017
Q1 | $28.7M | Buy |
1,224,632
+48,997
| +4% | +$1.15M | 0.39% | 34 |
|
|
2016
Q4 | $24.1M | Buy |
1,175,635
+796,633
| +210% | +$16.3M | 0.42% | 35 |
|
|
2016
Q3 | $8.53M | Buy |
+379,002
| New | +$8.53M | 0.16% | 61 |
|
|
2014
Q2 | – | Sell |
-534,319
| Closed | -$13.8M | – | 77 |
|
|
2014
Q1 | $13.8M | Buy |
534,319
+178,106
| +50% | +$4.59M | 0.62% | 39 |
|
|
2013
Q4 | $9.46M | Buy |
+356,213
| New | +$9.46M | 0.54% | 42 |
|