Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5M | Sell |
365,322
-20,142
| -5% | -$2.27M | 0.03% | 202 |
|
|
2025
Q4 | $48.3M | Sell |
385,464
-2,681,348
| -87% | -$342M | 0.04% | 180 |
|
|
2025
Q3 | $411M | Sell |
3,066,812
-1,510,914
| -33% | -$198M | 0.37% | 69 |
|
|
2025
Q2 | $623M | Sell |
4,577,726
-225,120
| -5% | -$29.7M | 0.64% | 46 |
|
|
2025
Q1 | $637M | Buy |
4,802,846
+3,831,031
| +394% | +$488M | 0.74% | 38 |
|
|
2024
Q4 | $110M | Buy |
971,815
+4,626
| +0.5% | +$535K | 0.12% | 118 |
|
|
2024
Q3 | $110M | Sell |
967,189
-6,070,830
| -86% | -$666M | 0.11% | 126 |
|
|
2024
Q2 | $731M | Sell |
7,038,019
-118,357
| -2% | -$12.5M | 0.8% | 35 |
|
|
2024
Q1 | $813M | Buy |
7,156,376
+3,941,526
| +123% | +$452M | 0.93% | 27 |
|
|
2023
Q4 | $354M | Buy |
3,214,850
+2,496,973
| +348% | +$249M | 0.47% | 54 |
|
|
2023
Q3 | $69.5M | Buy |
717,877
+342,810
| +91% | +$36M | 0.1% | 123 |
|
|
2023
Q2 | $40.9M | Buy |
375,067
+11,078
| +3% | +$1.18M | 0.06% | 173 |
|
|
2023
Q1 | $36.9M | Sell |
363,989
-116,392
| -24% | -$12.3M | 0.06% | 188 |
|
|
2022
Q4 | $52.7M | Sell |
480,381
-3,858,887
| -89% | -$400M | 0.09% | 142 |
|
|
2022
Q3 | $420M | Sell |
4,339,268
-999,710
| -19% | -$107M | 0.81% | 39 |
|
|
2022
Q2 | $580M | Buy |
5,338,978
+4,398,802
| +468% | +$500M | 1.07% | 27 |
|
|
2022
Q1 | $111M | Sell |
940,176
-3,695,815
| -80% | -$458M | 0.17% | 87 |
|
|
2021
Q4 | $653M | Sell |
4,635,991
-932,485
| -17% | -$119M | 0.94% | 32 |
|
|
2021
Q3 | $658M | Buy |
5,568,476
+3,371,899
| +154% | +$414M | 1.06% | 30 |
|
|
2021
Q2 | $255M | Sell |
2,196,577
-1,076,111
| -33% | -$125M | 0.42% | 62 |
|
|
2021
Q1 | $392M | Sell |
3,272,688
-832,027
| -20% | -$98.6M | 0.74% | 41 |
|
|
2020
Q4 | $445M | Buy |
4,104,715
+715,924
| +21% | +$77.8M | 0.96% | 27 |
|
|
2020
Q3 | $369M | Buy |
3,388,791
+2,878,651
| +564% | +$292M | 0.9% | 28 |
|
|
2020
Q2 | $46.2M | Buy |
510,140
+10,379
| +2% | +$938K | 0.13% | 116 |
|
|
2020
Q1 | $39.5M | Sell |
499,761
-78,663
| -14% | -$6.56M | 0.14% | 114 |
|
|
2019
Q4 | $50.2M | Sell |
578,424
-6,344
| -1% | -$531K | 0.13% | 117 |
|
|
2019
Q3 | $48.7M | Buy |
584,768
+22,050
| +4% | +$1.87M | 0.15% | 113 |
|
|
2019
Q2 | $47.2M | Buy |
562,718
+36,427
| +7% | +$2.87M | 0.15% | 112 |
|
|
2019
Q1 | $42.1M | Buy |
526,291
+11,390
| +2% | +$847K | 0.14% | 110 |
|
|
2018
Q4 | $36.6M | Buy |
514,901
+296,687
| +136% | +$20.9M | 0.14% | 123 |
|
|
2018
Q3 | $16M | Buy |
218,214
+70,273
| +48% | +$4.61M | 0.06% | 208 |
|
|
2018
Q2 | $9.04M | Sell |
147,941
-242,637
| -62% | -$14.7M | 0.03% | 293 |
|
|
2018
Q1 | $21.2M | Buy |
390,578
+205,691
| +111% | +$12.4M | 0.08% | 201 |
|
|
2017
Q4 | $10.6M | Sell |
184,887
-36,698
| -17% | -$2.03M | 0.04% | 259 |
|
|
2017
Q3 | $11.8M | Sell |
221,585
-662,377
| -75% | -$33.2M | 0.05% | 247 |
|
|
2017
Q2 | $43M | Sell |
883,962
-67,042
| -7% | -$3.03M | 0.2% | 122 |
|
|
2017
Q1 | $42.3M | Buy |
951,004
+297,222
| +45% | +$12.8M | 0.19% | 136 |
|
|
2016
Q4 | $25.1M | Buy |
+653,782
| New | +$25.9M | 0.12% | 175 |
|
Other funds holding ABT
VCM
VPM
