ABB
Lazard Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,107,826
| Closed | -$107M | – | 2633 |
|
|
2023
Q1 | $107M | Sell |
3,107,826
-58,884
| -2% | -$2.02M | 0.14% | 136 |
|
|
2022
Q4 | $96.5M | Sell |
3,166,710
-831,152
| -21% | -$25.3M | 0.13% | 136 |
|
|
2022
Q3 | $103M | Sell |
3,997,862
-109,649
| -3% | -$2.81M | 0.15% | 126 |
|
|
2022
Q2 | $110M | Sell |
4,107,511
-197,893
| -5% | -$5.29M | 0.15% | 125 |
|
|
2022
Q1 | $139M | Sell |
4,305,404
-71,166
| -2% | -$2.3M | 0.16% | 124 |
|
|
2021
Q4 | $167M | Sell |
4,376,570
-1,309,562
| -23% | -$50M | 0.18% | 105 |
|
|
2021
Q3 | $190M | Sell |
5,686,132
-101,346
| -2% | -$3.38M | 0.21% | 91 |
|
|
2021
Q2 | $197M | Sell |
5,787,478
-45,078
| -0.8% | -$1.53M | 0.22% | 94 |
|
|
2021
Q1 | $178M | Sell |
5,832,556
-22,969
| -0.4% | -$700K | 0.22% | 94 |
|
|
2020
Q4 | $164M | Sell |
5,855,525
-61,049
| -1% | -$1.71M | 0.21% | 100 |
|
|
2020
Q3 | $151M | Sell |
5,916,574
-128,380
| -2% | -$3.27M | 0.21% | 97 |
|
|
2020
Q2 | $136M | Sell |
6,044,954
-47,969
| -0.8% | -$1.08M | 0.21% | 100 |
|
|
2020
Q1 | $105M | Sell |
6,092,923
-222,597
| -4% | -$3.84M | 0.19% | 99 |
|
|
2019
Q4 | $152M | Buy |
6,315,520
+963,722
| +18% | +$23.2M | 0.22% | 98 |
|
|
2019
Q3 | $105M | Buy |
5,351,798
+5,042,792
| +1,632% | +$99.2M | 0.17% | 113 |
|
|
2019
Q2 | $6.19M | Buy |
309,006
+308,929
| +401,206% | +$6.19M | 0.01% | 554 |
|
|
2019
Q1 | $1K | Sell |
77
-2,971,054
| -100% | -$38.6M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $56.5M | Sell |
2,971,131
-297,617
| -9% | -$5.66M | 0.1% | 151 |
|
|
2018
Q3 | $77.2M | Buy |
3,268,748
+519,549
| +19% | +$12.3M | 0.13% | 140 |
|
|
2018
Q2 | $59.9M | Buy |
2,749,199
+162,161
| +6% | +$3.53M | 0.1% | 152 |
|
|
2018
Q1 | $61.4M | Buy |
2,587,038
+620,475
| +32% | +$14.7M | 0.1% | 148 |
|
|
2017
Q4 | $52.7M | Buy |
+1,966,563
| New | +$52.7M | 0.09% | 164 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1063 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 995 |
|