Lombard Odier Asset Management (Europe)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Sell |
89,278
-7,585
| -8% | -$1.03M | 0.85% | 40 |
|
2025
Q1 | $12.8M | Sell |
96,863
-97,400
| -50% | -$12.9M | 1.03% | 38 |
|
2024
Q4 | $22M | Sell |
194,263
-29,184
| -13% | -$3.3M | 1.41% | 12 |
|
2024
Q3 | $25.5M | Buy |
223,447
+103,509
| +86% | +$11.8M | 1.08% | 12 |
|
2024
Q2 | $12.5M | Buy |
+119,938
| New | +$12.5M | 0.59% | 50 |
|
2022
Q1 | – | Sell |
-17,119
| Closed | -$2.41M | – | 172 |
|
2021
Q4 | $2.41M | Buy |
+17,119
| New | +$2.41M | 0.11% | 118 |
|
2021
Q1 | – | Sell |
-17,985
| Closed | -$1.95M | – | 248 |
|
2020
Q4 | $1.95M | Buy |
17,985
+1,302
| +8% | +$141K | 0.12% | 108 |
|
2020
Q3 | $1.82M | Hold |
16,683
| – | – | 0.11% | 90 |
|
2020
Q2 | $1.53M | Buy |
16,683
+842
| +5% | +$77K | 0.22% | 87 |
|
2020
Q1 | $1.25M | Sell |
15,841
-2,110
| -12% | -$166K | 0.1% | 107 |
|
2019
Q4 | $1.56M | Hold |
17,951
| – | – | 0.11% | 94 |
|
2019
Q3 | $1.5M | Hold |
17,951
| – | – | 0.12% | 92 |
|
2019
Q2 | $1.51M | Hold |
17,951
| – | – | 0.13% | 95 |
|
2019
Q1 | $1.44M | Hold |
17,951
| – | – | 0.14% | 82 |
|
2018
Q4 | $1.3M | Hold |
17,951
| – | – | 0.12% | 92 |
|
2018
Q3 | $1.32M | Buy |
17,951
+519
| +3% | +$38.1K | 0.09% | 100 |
|
2018
Q2 | $1.06M | Hold |
17,432
| – | – | 0.08% | 107 |
|
2018
Q1 | $1.05M | Sell |
17,432
-2,172
| -11% | -$130K | 0.07% | 102 |
|
2017
Q4 | $1.12M | Sell |
19,604
-1,962
| -9% | -$112K | 0.07% | 99 |
|
2017
Q3 | $1.15M | Hold |
21,566
| – | – | 0.07% | 101 |
|
2017
Q2 | $1.05M | Hold |
21,566
| – | – | 0.06% | 101 |
|
2017
Q1 | $958K | Buy |
21,566
+766
| +4% | +$34K | 0.05% | 117 |
|
2016
Q4 | $799K | Hold |
20,800
| – | – | 0.29% | 88 |
|
2016
Q3 | $880K | Hold |
20,800
| – | – | 0.3% | 88 |
|
2016
Q2 | $818K | Buy |
+20,800
| New | +$818K | 0.04% | 134 |
|