Magnetar Financial’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,974
| Closed | -$339K | – | 589 |
|
|
2024
Q3 | $339K | Sell |
2,974
-779,820
| -100% | -$88.9M | 0.01% | 383 |
|
|
2024
Q2 | $81.3M | Buy |
782,794
+294,939
| +60% | +$30.6M | 1.7% | 11 |
|
|
2024
Q1 | $55.4M | Sell |
487,855
-329,380
| -40% | -$37.4M | 1.24% | 26 |
|
|
2023
Q4 | $90M | Sell |
817,235
-215,863
| -21% | -$23.8M | 2.28% | 5 |
|
|
2023
Q3 | $100M | Buy |
1,033,098
+82,495
| +9% | +$7.99M | 2.55% | 5 |
|
|
2023
Q2 | $104M | Sell |
950,603
-35,728
| -4% | -$3.9M | 2.27% | 1 |
|
|
2023
Q1 | $99.9M | Buy |
+986,331
| New | +$99.9M | 1.95% | 4 |
|
|
2021
Q2 | – | Sell |
-23,284
| Closed | -$2.79M | – | 1172 |
|
|
2021
Q1 | $2.79M | Buy |
+23,284
| New | +$2.79M | 0.03% | 501 |
|
|
2020
Q3 | – | Sell |
-6,328
| Closed | -$579K | – | 635 |
|
|
2020
Q2 | $579K | Buy |
+6,328
| New | +$579K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-4,244
| Closed | -$369K | – | 454 |
|
|
2019
Q4 | $369K | Sell |
4,244
-33,490
| -89% | -$2.91M | 0.01% | 382 |
|
|
2019
Q3 | $3.16M | Buy |
+37,734
| New | +$3.16M | 0.08% | 124 |
|
|
2018
Q3 | – | Sell |
-7,063
| Closed | -$431K | – | 494 |
|
|
2018
Q2 | $431K | Buy |
+7,063
| New | +$431K | 0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-41,758
| Closed | -$1.77M | – | 12 |
|
|
2016
Q3 | $1.77M | Buy |
+41,758
| New | +$1.77M | 0.03% | 176 |
|
|
2015
Q3 | – | Sell |
-4,438
| Closed | -$218K | – | 366 |
|
|
2015
Q2 | $218K | Buy |
+4,438
| New | +$218K | ﹤0.01% | 368 |
|