D.E. Shaw & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
103,500
-458,100
| -82% | -$51.7M | 0.01% | 1582 |
|
|
2025
Q4 | $70.4M | Buy |
561,600
+39,300
| +8% | +$5.01M | 0.04% | 551 |
|
|
2025
Q3 | $70M | Buy |
522,300
+403,200
| +339% | +$52.9M | 0.04% | 509 |
|
|
2025
Q2 | $16.2M | Buy |
119,100
+41,300
| +53% | +$5.45M | 0.01% | 1164 |
|
|
2025
Q1 | $10.3M | Buy |
77,800
+33,300
| +75% | +$4.24M | 0.01% | 1358 |
|
|
2024
Q4 | $5.03M | Buy |
+44,500
| New | +$5.14M | ﹤0.01% | 1974 |
|
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$914K | – | 4496 |
|
|
2024
Q2 | $914K | Sell |
8,800
-194,500
| -96% | -$20.6M | ﹤0.01% | 3246 |
|
|
2024
Q1 | $23.1M | Buy |
203,300
+14,000
| +7% | +$1.6M | 0.02% | 837 |
|
|
2023
Q4 | $20.8M | Buy |
189,300
+70,200
| +59% | +$7.01M | 0.02% | 893 |
|
|
2023
Q3 | $11.5M | Buy |
119,100
+49,300
| +71% | +$5.18M | 0.01% | 1194 |
|
|
2023
Q2 | $7.61M | Sell |
69,800
-127,200
| -65% | -$13.6M | 0.01% | 1562 |
|
|
2023
Q1 | $19.9M | Buy |
197,000
+18,800
| +11% | +$1.98M | 0.02% | 898 |
|
|
2022
Q4 | $19.6M | Buy |
+178,200
| New | +$18.5M | 0.02% | 941 |
|
|
2022
Q2 | – | Sell |
-244,700
| Closed | -$29M | – | 5291 |
|
|
2022
Q1 | $29M | Buy |
244,700
+37,600
| +18% | +$4.66M | 0.03% | 789 |
|
|
2021
Q4 | $29.1M | Buy |
207,100
+157,100
| +314% | +$20.1M | 0.02% | 842 |
|
|
2021
Q3 | $5.91M | Buy |
+50,000
| New | +$6.14M | 0.01% | 1949 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$3M | – | 4722 |
|
|
2021
Q1 | $3M | Sell |
25,000
-75,000
| -75% | -$8.89M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $10.9M | Buy |
100,000
+29,200
| +41% | +$3.17M | 0.01% | 1340 |
|
|
2020
Q3 | $7.71M | Buy |
+70,800
| New | +$7.18M | 0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-112,900
| Closed | -$8.91M | – | 3952 |
|
|
2020
Q1 | $8.91M | Sell |
112,900
-207,700
| -65% | -$17.3M | 0.01% | 1059 |
|
|
2019
Q4 | $27.8M | Buy |
320,600
+87,400
| +37% | +$7.32M | 0.03% | 651 |
|
|
2019
Q3 | $19.5M | Buy |
233,200
+153,600
| +193% | +$13.1M | 0.02% | 785 |
|
|
2019
Q2 | $6.69M | Buy |
79,600
+31,800
| +67% | +$2.5M | 0.01% | 1388 |
|
|
2019
Q1 | $3.82M | Sell |
47,800
-13,500
| -22% | -$1M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $4.43M | Hold |
61,300
| – | – | 0.01% | 1591 |
|
|
2018
Q3 | $4.5M | Sell |
61,300
-21,600
| -26% | -$1.42M | 0.01% | 1642 |
|
|
2018
Q2 | $5.06M | Sell |
82,900
-49,100
| -37% | -$2.98M | 0.01% | 1529 |
|
|
2018
Q1 | $7.91M | Sell |
132,000
-36,600
| -22% | -$2.21M | 0.01% | 1133 |
|
|
2017
Q4 | $9.62M | Sell |
168,600
-31,400
| -16% | -$1.74M | 0.01% | 1050 |
|
|
2017
Q3 | $10.7M | Sell |
200,000
-111,400
| -36% | -$5.59M | 0.02% | 908 |
|
|
2017
Q2 | $15.1M | Sell |
311,400
-58,500
| -16% | -$2.65M | 0.03% | 705 |
|
|
2017
Q1 | $16.4M | Buy |
369,900
+182,800
| +98% | +$7.9M | 0.03% | 667 |
|
|
2016
Q4 | $7.19M | Sell |
187,100
-284,900
| -60% | -$11.3M | 0.01% | 1134 |
|
|
2016
Q3 | $20M | Buy |
472,000
+295,000
| +167% | +$12.6M | 0.04% | 576 |
|
|
2016
Q2 | $6.96M | Buy |
177,000
+37,000
| +26% | +$1.47M | 0.01% | 1093 |
|
|
2016
Q1 | $5.86M | Sell |
140,000
-96,000
| -41% | -$3.8M | 0.01% | 1168 |
|
|
2015
Q4 | $10.6M | Buy |
236,000
+156,000
| +195% | +$6.89M | 0.02% | 949 |
|
|
2015
Q3 | $3.22M | Buy |
+80,000
| New | +$3.77M | ﹤0.01% | 1725 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.32M | – | 3719 |
|
|
2015
Q1 | $2.32M | Sell |
50,000
-74,400
| -60% | -$3.42M | ﹤0.01% | 1893 |
|
|
2014
Q4 | $5.6M | Sell |
124,400
-49,000
| -28% | -$2.13M | 0.01% | 1479 |
|
|
2014
Q3 | $7.21M | Buy |
173,400
+125,300
| +260% | +$5.3M | 0.01% | 1310 |
|
|
2014
Q2 | $1.97M | Hold |
48,100
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q1 | $1.85M | Hold |
48,100
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.84M | Sell |
48,100
-201,600
| -81% | -$7.43M | ﹤0.01% | 2605 |
|
|
2013
Q3 | $8.29M | Sell |
249,700
-69,600
| -22% | -$2.44M | 0.01% | 1179 |
|
|
2013
Q2 | $11.1M | Buy |
+319,300
| New | +$11.7M | 0.02% | 809 |
|
Other funds holding ABT
VCM
VPM
