HM
HealthCor Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,970
| Closed | -$9.58M | – | 25 |
|
|
2022
Q3 | $9.58M | Sell |
98,970
-100,330
| -50% | -$9.71M | 1.2% | 29 |
|
|
2022
Q2 | $21.7M | Sell |
199,300
-285,440
| -59% | -$31M | 2.18% | 19 |
|
|
2022
Q1 | $57.4M | Buy |
484,740
+282,030
| +139% | +$33.4M | 3.83% | 6 |
|
|
2021
Q4 | $28.5M | Buy |
+202,710
| New | +$28.5M | 1.55% | 24 |
|
|
2020
Q3 | – | Sell |
-638,180
| Closed | -$58.3M | – | 39 |
|
|
2020
Q2 | $58.3M | Buy |
+638,180
| New | +$58.3M | 2.44% | 18 |
|
|
2019
Q4 | – | Sell |
-756,400
| Closed | -$63.3M | – | 53 |
|
|
2019
Q3 | $63.3M | Sell |
756,400
-387,760
| -34% | -$32.4M | 2.39% | 16 |
|
|
2019
Q2 | $96.2M | Buy |
1,144,160
+1,024,690
| +858% | +$86.2M | 3.73% | 9 |
|
|
2019
Q1 | $9.55M | Buy |
+119,470
| New | +$9.55M | 0.39% | 38 |
|
|
2018
Q1 | – | Sell |
-244,950
| Closed | -$14M | – | 44 |
|
|
2017
Q4 | $14M | Buy |
+244,950
| New | +$14M | 0.46% | 32 |
|
|
2016
Q1 | – | Sell |
-1,658,540
| Closed | -$74.5M | – | 39 |
|
|
2015
Q4 | $74.5M | Sell |
1,658,540
-591,460
| -26% | -$26.6M | 4.52% | 8 |
|
|
2015
Q3 | $90.5M | Buy |
2,250,000
+2,020,170
| +879% | +$81.3M | 5.09% | 5 |
|
|
2015
Q2 | $11.3M | Buy |
+229,830
| New | +$11.3M | 0.57% | 29 |
|
|
2014
Q2 | – | Sell |
-99,000
| Closed | -$3.81M | – | 48 |
|
|
2014
Q1 | $3.81M | Sell |
99,000
-18,300
| -16% | -$705K | 0.23% | 41 |
|
|
2013
Q4 | $4.5M | Buy |
+117,300
| New | +$4.5M | 0.27% | 42 |
|