Duquesne Family Office’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-791,300
| Closed | -$62.4M | – | 71 |
|
2020
Q1 | $62.4M | Sell |
791,300
-125,000
| -14% | -$9.86M | 2.53% | 13 |
|
2019
Q4 | $79.6M | Hold |
916,300
| – | – | 2.33% | 15 |
|
2019
Q3 | $76.7M | Hold |
916,300
| – | – | 2.98% | 12 |
|
2019
Q2 | $77.1M | Sell |
916,300
-523,900
| -36% | -$44.1M | 2.29% | 13 |
|
2019
Q1 | $115M | Buy |
1,440,200
+144,500
| +11% | +$11.6M | 3.34% | 8 |
|
2018
Q4 | $93.7M | Buy |
1,295,700
+563,600
| +77% | +$40.8M | 5.43% | 4 |
|
2018
Q3 | $53.7M | Buy |
+732,100
| New | +$53.7M | 2.55% | 10 |
|
2016
Q4 | – | Sell |
-1,068,000
| Closed | -$45.2M | – | 34 |
|
2016
Q3 | $45.2M | Buy |
1,068,000
+682,600
| +177% | +$28.9M | 3.99% | 5 |
|
2016
Q2 | $15.2M | Buy |
+385,400
| New | +$15.2M | 1.74% | 21 |
|