GQG Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,795
| Closed | -$566K | – | 79 |
|
|
2021
Q3 | $566K | Sell |
4,795
-21,453
| -82% | -$2.53M | ﹤0.01% | 69 |
|
|
2021
Q2 | $3.04M | Sell |
26,248
-12,805,537
| -100% | -$1.48B | 0.01% | 48 |
|
|
2021
Q1 | $1.54B | Sell |
12,831,785
-1,450,865
| -10% | -$174M | 5.62% | 2 |
|
|
2020
Q4 | $1.56B | Sell |
14,282,650
-227,638
| -2% | -$24.9M | 5.36% | 4 |
|
|
2020
Q3 | $1.58B | Buy |
14,510,288
+1,976,965
| +16% | +$215M | 5.4% | 3 |
|
|
2020
Q2 | $1.15B | Buy |
12,533,323
+2,841,074
| +29% | +$260M | 5.04% | 5 |
|
|
2020
Q1 | $766M | Buy |
9,692,249
+2,167,947
| +29% | +$171M | 5.27% | 7 |
|
|
2019
Q4 | $654M | Buy |
7,524,302
+619,440
| +9% | +$53.8M | 4.51% | 8 |
|
|
2019
Q3 | $578M | Buy |
6,904,862
+502,607
| +8% | +$42M | 5.87% | 4 |
|
|
2019
Q2 | $538M | Buy |
6,402,255
+726,978
| +13% | +$61.1M | 5.8% | 3 |
|
|
2019
Q1 | $453M | Buy |
5,675,277
+519,626
| +10% | +$41.5M | 5.62% | 4 |
|
|
2018
Q4 | $373M | Buy |
5,155,651
+1,225,870
| +31% | +$88.7M | 5.75% | 5 |
|
|
2018
Q3 | $288M | Buy |
3,929,781
+2,591,293
| +194% | +$190M | 4.69% | 6 |
|
|
2018
Q2 | $73.6M | Buy |
+1,338,488
| New | +$73.6M | 1.76% | 21 |
|