Holocene Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-396,699
| Closed | -$44.9M | – | 723 |
|
2024
Q4 | $44.9M | Sell |
396,699
-465,571
| -54% | -$52.7M | 0.14% | 166 |
|
2024
Q3 | $98.3M | Buy |
862,270
+454,635
| +112% | +$51.8M | 0.4% | 82 |
|
2024
Q2 | $42.4M | Buy |
+407,635
| New | +$42.4M | 0.18% | 148 |
|
2022
Q1 | – | Sell |
-26,337
| Closed | -$3.71M | – | 847 |
|
2021
Q4 | $3.71M | Sell |
26,337
-37,869
| -59% | -$5.33M | 0.02% | 386 |
|
2021
Q3 | $7.59M | Buy |
+64,206
| New | +$7.59M | 0.04% | 258 |
|
2021
Q2 | – | Sell |
-33,769
| Closed | -$4.05M | – | 789 |
|
2021
Q1 | $4.05M | Buy |
+33,769
| New | +$4.05M | 0.03% | 433 |
|