FA
Friess Associates’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,675
| Closed | -$8.34M | – | 103 |
|
|
2020
Q1 | $8.34M | Sell |
105,675
-163,131
| -61% | -$12.9M | 0.83% | 49 |
|
|
2019
Q4 | $23.3M | Hold |
268,806
| – | – | 1.63% | 17 |
|
|
2019
Q3 | $22.5M | Hold |
268,806
| – | – | 1.74% | 14 |
|
|
2019
Q2 | $22.6M | Hold |
268,806
| – | – | 1.65% | 15 |
|
|
2019
Q1 | $21.5M | Sell |
268,806
-194
| -0.1% | -$15.5K | 1.58% | 14 |
|
|
2018
Q4 | $19.5M | Hold |
269,000
| – | – | 1.66% | 14 |
|
|
2018
Q3 | $19.7M | Hold |
269,000
| – | – | 1.38% | 35 |
|
|
2018
Q2 | $16.4M | Hold |
269,000
| – | – | 1.3% | 39 |
|
|
2018
Q1 | $16.1M | Buy |
+269,000
| New | +$16.1M | 1.32% | 33 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.93M | – | 143 |
|
|
2016
Q2 | $3.93M | Buy |
+100,000
| New | +$3.93M | 0.4% | 70 |
|
|
2015
Q3 | – | Sell |
-350,060
| Closed | -$17.2M | – | 154 |
|
|
2015
Q2 | $17.2M | Buy |
+350,060
| New | +$17.2M | 1.44% | 25 |
|