ABB
Macquarie Group’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-637,503
| Closed | -$21.7M | – | 2654 |
|
|
2021
Q2 | $21.7M | Sell |
637,503
-901,082
| -59% | -$30.6M | 0.02% | 761 |
|
|
2021
Q1 | $46.9M | Sell |
1,538,585
-424,589
| -22% | -$12.9M | 0.07% | 350 |
|
|
2020
Q4 | $54.9M | Sell |
1,963,174
-978,506
| -33% | -$27.4M | 0.08% | 293 |
|
|
2020
Q3 | $74.9M | Sell |
2,941,680
-570,079
| -16% | -$14.5M | 0.13% | 170 |
|
|
2020
Q2 | $79.2M | Sell |
3,511,759
-259,078
| -7% | -$5.84M | 0.14% | 157 |
|
|
2020
Q1 | $65.1M | Sell |
3,770,837
-108,580
| -3% | -$1.87M | 0.13% | 147 |
|
|
2019
Q4 | $93.5M | Sell |
3,879,417
-76,102
| -2% | -$1.83M | 0.13% | 133 |
|
|
2019
Q3 | $77.8M | Sell |
3,955,519
-129,369
| -3% | -$2.54M | 0.13% | 147 |
|
|
2019
Q2 | $81.8M | Sell |
4,084,888
-37,428
| -0.9% | -$750K | 0.14% | 141 |
|
|
2019
Q1 | $77.8M | Buy |
4,122,316
+880,647
| +27% | +$16.6M | 0.13% | 140 |
|
|
2018
Q4 | $61.6M | Sell |
3,241,669
-316,759
| -9% | -$6.02M | 0.12% | 158 |
|
|
2018
Q3 | $84.1M | Sell |
3,558,428
-83,289
| -2% | -$1.97M | 0.14% | 134 |
|
|
2018
Q2 | $79.3M | Sell |
3,641,717
-246,048
| -6% | -$5.36M | 0.14% | 140 |
|
|
2018
Q1 | $92.3M | Buy |
3,887,765
+60,994
| +2% | +$1.45M | 0.17% | 111 |
|
|
2017
Q4 | $103M | Sell |
3,826,771
-50,737
| -1% | -$1.36M | 0.18% | 97 |
|
|
2017
Q3 | $96M | Buy |
3,877,508
+40,514
| +1% | +$1M | 0.17% | 109 |
|
|
2017
Q2 | $95.5M | Sell |
3,836,994
-8,287
| -0.2% | -$206K | 0.17% | 93 |
|
|
2017
Q1 | $90M | Sell |
3,845,281
-554,072
| -13% | -$13M | 0.16% | 97 |
|
|
2016
Q4 | $92.7M | Sell |
4,399,353
-1,977,569
| -31% | -$41.7M | 0.18% | 89 |
|
|
2016
Q3 | $144M | Sell |
6,376,922
-8,616,362
| -57% | -$194M | 0.28% | 63 |
|
|
2016
Q2 | $297M | Buy |
14,993,284
+7,375,198
| +97% | +$146M | 0.29% | 63 |
|
|
2016
Q1 | $148M | Buy |
7,618,086
+455,426
| +6% | +$8.84M | 0.3% | 66 |
|
|
2015
Q4 | $127M | Sell |
7,162,660
-594,057
| -8% | -$10.5M | 0.26% | 75 |
|
|
2015
Q3 | $137M | Buy |
7,756,717
+1,126,261
| +17% | +$19.9M | 0.29% | 72 |
|
|
2015
Q2 | $138M | Buy |
6,630,456
+70,699
| +1% | +$1.48M | 0.27% | 79 |
|
|
2015
Q1 | $139M | Buy |
+6,559,757
| New | +$139M | 0.27% | 80 |
|
|
2014
Q4 | – | Sell |
-6,312,289
| Closed | -$141M | – | 1627 |
|
|
2014
Q3 | $141M | Buy |
6,312,289
+169,755
| +3% | +$3.8M | 0.3% | 72 |
|
|
2014
Q2 | $141M | Buy |
6,142,534
+1,662,545
| +37% | +$38.3M | 0.32% | 73 |
|
|
2014
Q1 | $116M | Buy |
4,479,989
+1,298,119
| +41% | +$33.5M | 0.2% | 99 |
|
|
2013
Q4 | $84.5M | Buy |
3,181,870
+30,318
| +1% | +$805K | 0.15% | 113 |
|
|
2013
Q3 | $74.3M | Sell |
3,151,552
-31,265
| -1% | -$738K | 0.15% | 117 |
|
|
2013
Q2 | $68.9M | Buy |
+3,182,817
| New | +$68.9M | 0.15% | 118 |
|