FAM
Fred Alger Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
268,707
+129,276
| +93% | +$17.6M | 0.16% | 79 |
|
|
2025
Q1 | $18.5M | Buy |
139,431
+108,690
| +354% | +$14.4M | 0.11% | 117 |
|
|
2024
Q4 | $3.48M | Sell |
30,741
-12,560
| -29% | -$1.42M | 0.02% | 280 |
|
|
2024
Q3 | $4.94M | Buy |
+43,301
| New | +$4.94M | 0.02% | 239 |
|
|
2022
Q3 | – | Sell |
-357
| Closed | -$39K | – | 519 |
|
|
2022
Q2 | $39K | Sell |
357
-43,061
| -99% | -$4.7M | ﹤0.01% | 464 |
|
|
2022
Q1 | $5.14M | Sell |
43,418
-148,698
| -77% | -$17.6M | 0.02% | 267 |
|
|
2021
Q4 | $27M | Buy |
192,116
+124,521
| +184% | +$17.5M | 0.07% | 187 |
|
|
2021
Q3 | $7.99M | Sell |
67,595
-37,495
| -36% | -$4.43M | 0.02% | 255 |
|
|
2021
Q2 | $12.2M | Buy |
105,090
+32,717
| +45% | +$3.79M | 0.03% | 242 |
|
|
2021
Q1 | $8.67M | Sell |
72,373
-28,139
| -28% | -$3.37M | 0.02% | 263 |
|
|
2020
Q4 | $11M | Sell |
100,512
-7,657
| -7% | -$838K | 0.03% | 228 |
|
|
2020
Q3 | $11.8M | Buy |
108,169
+12,335
| +13% | +$1.34M | 0.03% | 197 |
|
|
2020
Q2 | $8.76M | Sell |
95,834
-51,528
| -35% | -$4.71M | 0.03% | 190 |
|
|
2020
Q1 | $11.6M | Sell |
147,362
-3,117,568
| -95% | -$246M | 0.05% | 175 |
|
|
2019
Q4 | $284M | Sell |
3,264,930
-1,875,515
| -36% | -$163M | 1.04% | 17 |
|
|
2019
Q3 | $430M | Buy |
5,140,445
+693,474
| +16% | +$58M | 1.69% | 11 |
|
|
2019
Q2 | $374M | Sell |
4,446,971
-1,124,616
| -20% | -$94.6M | 1.44% | 13 |
|
|
2019
Q1 | $445M | Buy |
5,571,587
+775,688
| +16% | +$62M | 1.77% | 10 |
|
|
2018
Q4 | $347M | Buy |
4,795,899
+3,180,643
| +197% | +$230M | 1.6% | 11 |
|
|
2018
Q3 | $118M | Buy |
1,615,256
+1,614,243
| +159,353% | +$118M | 0.44% | 48 |
|
|
2018
Q2 | $62K | Sell |
1,013
-20,686
| -95% | -$1.27M | ﹤0.01% | 413 |
|
|
2018
Q1 | $1.3M | Buy |
21,699
+21,356
| +6,226% | +$1.28M | 0.01% | 318 |
|
|
2017
Q4 | $20K | Buy |
+343
| New | +$20K | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-305
| Closed | -$12K | – | 496 |
|
|
2016
Q2 | $12K | Sell |
305
-271
| -47% | -$10.7K | ﹤0.01% | 473 |
|
|
2016
Q1 | $24K | Hold |
576
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $26K | Buy |
+576
| New | +$26K | ﹤0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$4K | – | 577 |
|
|
2014
Q3 | $4K | Sell |
104
-152
| -59% | -$5.85K | ﹤0.01% | 564 |
|
|
2014
Q2 | $10K | Hold |
256
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $10K | Hold |
256
| – | – | ﹤0.01% | 538 |
|
|
2013
Q4 | $10K | Buy |
256
+61
| +31% | +$2.38K | ﹤0.01% | 521 |
|
|
2013
Q3 | $6K | Buy |
195
+14
| +8% | +$431 | ﹤0.01% | 544 |
|
|
2013
Q2 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 528 |
|