Kornitzer Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
401,696
-41,247
| -9% | -$2.45M | 0.48% | 49 |
|
|
2025
Q1 | $22.6M | Sell |
442,943
-21,989
| -5% | -$1.12M | 0.47% | 48 |
|
|
2024
Q4 | $25.2M | Sell |
464,932
-81,059
| -15% | -$4.39M | 0.49% | 42 |
|
|
2024
Q3 | $31.7M | Sell |
545,991
-1,300
| -0.2% | -$75.5K | 0.59% | 37 |
|
|
2024
Q2 | $30.4M | Sell |
547,291
-3,200
| -0.6% | -$178K | 0.58% | 35 |
|
|
2024
Q1 | $25.6M | Sell |
550,491
-2,588
| -0.5% | -$120K | 0.47% | 47 |
|
|
2023
Q4 | $24.5M | Buy |
553,079
+47,669
| +9% | +$2.11M | 0.48% | 47 |
|
|
2023
Q3 | $18.1M | Sell |
505,410
-11,150
| -2% | -$400K | 0.37% | 60 |
|
|
2023
Q2 | $20.3M | Sell |
516,560
-59,600
| -10% | -$2.34M | 0.4% | 55 |
|
|
2023
Q1 | $19.8M | Sell |
576,160
-740
| -0.1% | -$25.4K | 0.39% | 65 |
|
|
2022
Q4 | $17.6M | Buy |
576,900
+2,400
| +0.4% | +$73.1K | 0.36% | 76 |
|
|
2022
Q3 | $14.7M | Buy |
574,500
+62,535
| +12% | +$1.6M | 0.32% | 88 |
|
|
2022
Q2 | $13.7M | Buy |
511,965
+144,295
| +39% | +$3.86M | 0.27% | 120 |
|
|
2022
Q1 | $11.9M | Buy |
367,670
+38,600
| +12% | +$1.25M | 0.2% | 181 |
|
|
2021
Q4 | $12.6M | Sell |
329,070
-2,000
| -0.6% | -$76.3K | 0.19% | 196 |
|
|
2021
Q3 | $11M | Hold |
331,070
| – | – | 0.17% | 214 |
|
|
2021
Q2 | $11.3M | Sell |
331,070
-12,600
| -4% | -$428K | 0.17% | 206 |
|
|
2021
Q1 | $10.5M | Sell |
343,670
-33,225
| -9% | -$1.01M | 0.17% | 212 |
|
|
2020
Q4 | $10.5M | Sell |
376,895
-22,540
| -6% | -$630K | 0.18% | 193 |
|
|
2020
Q3 | $10.2M | Sell |
399,435
-132,990
| -25% | -$3.38M | 0.2% | 169 |
|
|
2020
Q2 | $12M | Sell |
532,425
-81,545
| -13% | -$1.84M | 0.24% | 147 |
|
|
2020
Q1 | $10.6M | Sell |
613,970
-34,370
| -5% | -$593K | 0.25% | 135 |
|
|
2019
Q4 | $15.6M | Sell |
648,340
-13,390
| -2% | -$323K | 0.28% | 126 |
|
|
2019
Q3 | $13M | Buy |
661,730
+2,800
| +0.4% | +$55.1K | 0.24% | 137 |
|
|
2019
Q2 | $13.2M | Buy |
658,930
+16,800
| +3% | +$336K | 0.23% | 137 |
|
|
2019
Q1 | $12.1M | Buy |
642,130
+381,170
| +146% | +$7.19M | 0.22% | 142 |
|
|
2018
Q4 | $4.96M | Buy |
260,960
+12,140
| +5% | +$231K | 0.1% | 237 |
|
|
2018
Q3 | $5.88M | Buy |
248,820
+1,010
| +0.4% | +$23.9K | 0.09% | 236 |
|
|
2018
Q2 | $5.4M | Buy |
247,810
+10,580
| +4% | +$230K | 0.09% | 233 |
|
|
2018
Q1 | $5.63M | Buy |
237,230
+7,365
| +3% | +$175K | 0.1% | 235 |
|
|
2017
Q4 | $6.17M | Sell |
229,865
-3,490
| -1% | -$93.6K | 0.1% | 229 |
|
|
2017
Q3 | $5.78M | Sell |
233,355
-2,300
| -1% | -$56.9K | 0.1% | 240 |
|
|
2017
Q2 | $5.87M | Sell |
235,655
-845
| -0.4% | -$21K | 0.1% | 247 |
|
|
2017
Q1 | $5.53M | Buy |
236,500
+62,680
| +36% | +$1.47M | 0.1% | 250 |
|
|
2016
Q4 | $3.66M | Buy |
173,820
+20,150
| +13% | +$425K | 0.07% | 263 |
|
|
2016
Q3 | $3.46M | Sell |
153,670
-67,625
| -31% | -$1.52M | 0.06% | 273 |
|
|
2016
Q2 | $4.39M | Sell |
221,295
-15,275
| -6% | -$303K | 0.08% | 260 |
|
|
2016
Q1 | $4.59M | Sell |
236,570
-5,514
| -2% | -$107K | 0.08% | 255 |
|
|
2015
Q4 | $4.29M | Buy |
242,084
+480
| +0.2% | +$8.51K | 0.07% | 264 |
|
|
2015
Q3 | $4.27M | Sell |
241,604
-2,550
| -1% | -$45.1K | 0.07% | 260 |
|
|
2015
Q2 | $5.1M | Buy |
244,154
+642
| +0.3% | +$13.4K | 0.07% | 262 |
|
|
2015
Q1 | $5.16M | Buy |
243,512
+23,122
| +10% | +$489K | 0.06% | 253 |
|
|
2014
Q4 | $4.66M | Sell |
220,390
-35,905
| -14% | -$759K | 0.05% | 259 |
|
|
2014
Q3 | $5.74M | Sell |
256,295
-12,600
| -5% | -$282K | 0.07% | 240 |
|
|
2014
Q2 | $6.19M | Sell |
268,895
-76,175
| -22% | -$1.75M | 0.07% | 249 |
|
|
2014
Q1 | $8.9M | Buy |
345,070
+9,400
| +3% | +$242K | 0.09% | 220 |
|
|
2013
Q4 | $8.92M | Buy |
335,670
+8,000
| +2% | +$212K | 0.1% | 216 |
|
|
2013
Q3 | $7.73M | Buy |
327,670
+48,275
| +17% | +$1.14M | 0.09% | 201 |
|
|
2013
Q2 | $6.05M | Buy |
+279,395
| New | +$6.05M | 0.08% | 214 |
|