Jennison Associates’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
2,667,555
+801,164
| +43% | +$109M | 0.22% | 61 |
|
|
2025
Q1 | $248M | Buy |
1,866,391
+665,027
| +55% | +$88.2M | 0.17% | 67 |
|
|
2024
Q4 | $136M | Buy |
1,201,364
+1,196,018
| +22,372% | +$135M | 0.08% | 110 |
|
|
2024
Q3 | $609K | Sell |
5,346
-12,427
| -70% | -$1.42M | ﹤0.01% | 539 |
|
|
2024
Q2 | $1.85M | Sell |
17,773
-215,449
| -92% | -$22.4M | ﹤0.01% | 448 |
|
|
2024
Q1 | $26.5M | Sell |
233,222
-166,885
| -42% | -$19M | 0.02% | 312 |
|
|
2023
Q4 | $44M | Buy |
400,107
+4,309
| +1% | +$474K | 0.03% | 221 |
|
|
2023
Q3 | $38.3M | Sell |
395,798
-699
| -0.2% | -$67.7K | 0.03% | 214 |
|
|
2023
Q2 | $43.2M | Sell |
396,497
-3,137,997
| -89% | -$342M | 0.04% | 207 |
|
|
2023
Q1 | $358M | Sell |
3,534,494
-2,856,462
| -45% | -$289M | 0.33% | 53 |
|
|
2022
Q4 | $702M | Sell |
6,390,956
-2,480,166
| -28% | -$272M | 0.71% | 39 |
|
|
2022
Q3 | $858M | Sell |
8,871,122
-2,053,982
| -19% | -$199M | 0.85% | 31 |
|
|
2022
Q2 | $1.19B | Buy |
10,925,104
+4,872,961
| +81% | +$529M | 1.18% | 22 |
|
|
2022
Q1 | $716M | Buy |
6,052,143
+4,276,374
| +241% | +$506M | 0.53% | 42 |
|
|
2021
Q4 | $250M | Buy |
1,775,769
+315,785
| +22% | +$44.4M | 0.16% | 68 |
|
|
2021
Q3 | $172M | Sell |
1,459,984
-46,453
| -3% | -$5.49M | 0.11% | 83 |
|
|
2021
Q2 | $175M | Buy |
1,506,437
+1,392,401
| +1,221% | +$161M | 0.12% | 83 |
|
|
2021
Q1 | $13.7M | Sell |
114,036
-457,389
| -80% | -$54.8M | 0.01% | 395 |
|
|
2020
Q4 | $62.6M | Sell |
571,425
-164,240
| -22% | -$18M | 0.04% | 170 |
|
|
2020
Q3 | $80.1M | Buy |
735,665
+14,969
| +2% | +$1.63M | 0.06% | 120 |
|
|
2020
Q2 | $65.9M | Sell |
720,696
-17,337
| -2% | -$1.59M | 0.06% | 127 |
|
|
2020
Q1 | $58.2M | Sell |
738,033
-1,418,501
| -66% | -$112M | 0.07% | 123 |
|
|
2019
Q4 | $187M | Sell |
2,156,534
-442,487
| -17% | -$38.4M | 0.19% | 70 |
|
|
2019
Q3 | $217M | Sell |
2,599,021
-120,238
| -4% | -$10.1M | 0.23% | 58 |
|
|
2019
Q2 | $229M | Sell |
2,719,259
-582,999
| -18% | -$49M | 0.23% | 61 |
|
|
2019
Q1 | $264M | Buy |
3,302,258
+217,526
| +7% | +$17.4M | 0.26% | 54 |
|
|
2018
Q4 | $223M | Buy |
3,084,732
+41,860
| +1% | +$3.03M | 0.25% | 58 |
|
|
2018
Q3 | $223M | Buy |
3,042,872
+276,355
| +10% | +$20.3M | 0.21% | 64 |
|
|
2018
Q2 | $169M | Buy |
2,766,517
+278,913
| +11% | +$17M | 0.16% | 75 |
|
|
2018
Q1 | $149M | Buy |
2,487,604
+382,636
| +18% | +$22.9M | 0.15% | 89 |
|
|
2017
Q4 | $120M | Buy |
2,104,968
+387,922
| +23% | +$22.1M | 0.12% | 121 |
|
|
2017
Q3 | $91.6M | Buy |
1,717,046
+497,686
| +41% | +$26.6M | 0.09% | 172 |
|
|
2017
Q2 | $59.3M | Sell |
1,219,360
-19,352
| -2% | -$941K | 0.06% | 248 |
|
|
2017
Q1 | $55M | Sell |
1,238,712
-76,527
| -6% | -$3.4M | 0.06% | 249 |
|
|
2016
Q4 | $50.5M | Sell |
1,315,239
-26,864
| -2% | -$1.03M | 0.06% | 261 |
|
|
2016
Q3 | $56.8M | Sell |
1,342,103
-21,859
| -2% | -$924K | 0.06% | 262 |
|
|
2016
Q2 | $53.6M | Sell |
1,363,962
-19,278,245
| -93% | -$758M | 0.06% | 271 |
|
|
2016
Q1 | $863M | Sell |
20,642,207
-599,045
| -3% | -$25.1M | 0.91% | 32 |
|
|
2015
Q4 | $954M | Sell |
21,241,252
-153,039
| -0.7% | -$6.87M | 0.94% | 32 |
|
|
2015
Q3 | $860M | Buy |
21,394,291
+321,733
| +2% | +$12.9M | 0.88% | 30 |
|
|
2015
Q2 | $1.03B | Sell |
21,072,558
-498,635
| -2% | -$24.5M | 0.95% | 28 |
|
|
2015
Q1 | $999M | Sell |
21,571,193
-659,749
| -3% | -$30.6M | 0.92% | 29 |
|
|
2014
Q4 | $1B | Buy |
22,230,942
+635,892
| +3% | +$28.6M | 0.94% | 32 |
|
|
2014
Q3 | $898M | Buy |
21,595,050
+255,410
| +1% | +$10.6M | 0.83% | 38 |
|
|
2014
Q2 | $873M | Buy |
21,339,640
+670,262
| +3% | +$27.4M | 0.8% | 38 |
|
|
2014
Q1 | $796M | Buy |
20,669,378
+1,709,617
| +9% | +$65.8M | 0.76% | 42 |
|
|
2013
Q4 | $727M | Buy |
18,959,761
+1,186,394
| +7% | +$45.5M | 0.71% | 41 |
|
|
2013
Q3 | $590M | Sell |
17,773,367
-1,177,618
| -6% | -$39.1M | 0.62% | 51 |
|
|
2013
Q2 | $661M | Buy |
+18,950,985
| New | +$661M | 0.74% | 38 |
|