Marshall Wace’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,935
| Closed | -$20.8M | – | 2483 |
|
|
2025
Q1 | $20.8M | Buy |
+156,935
| New | +$20.8M | 0.03% | 467 |
|
|
2024
Q4 | – | Sell |
-123,227
| Closed | -$14M | – | 2335 |
|
|
2024
Q3 | $14M | Sell |
123,227
-93,110
| -43% | -$10.6M | 0.02% | 577 |
|
|
2024
Q2 | $22.5M | Buy |
216,337
+215,537
| +26,942% | +$22.4M | 0.03% | 416 |
|
|
2024
Q1 | $90.9K | Sell |
800
-138,743
| -99% | -$15.8M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $15.4M | Buy |
139,543
+105,495
| +310% | +$11.6M | 0.03% | 474 |
|
|
2023
Q3 | $3.3M | Sell |
34,048
-214,769
| -86% | -$20.8M | 0.01% | 900 |
|
|
2023
Q2 | $27.1M | Buy |
248,817
+244,912
| +6,272% | +$26.7M | 0.05% | 336 |
|
|
2023
Q1 | $395K | Buy |
+3,905
| New | +$395K | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-31,698
| Closed | -$3.44M | – | 2488 |
|
|
2022
Q2 | $3.44M | Sell |
31,698
-538,568
| -94% | -$58.5M | 0.01% | 1361 |
|
|
2022
Q1 | $67.5M | Sell |
570,266
-680,519
| -54% | -$80.5M | 0.13% | 154 |
|
|
2021
Q4 | $176M | Buy |
1,250,785
+1,005,234
| +409% | +$141M | 0.33% | 44 |
|
|
2021
Q3 | $29M | Sell |
245,551
-29,097
| -11% | -$3.44M | 0.12% | 149 |
|
|
2021
Q2 | $31.8M | Buy |
274,648
+112,673
| +70% | +$13.1M | 0.14% | 127 |
|
|
2021
Q1 | $19.4M | Buy |
+161,975
| New | +$19.4M | 0.09% | 205 |
|
|
2020
Q4 | – | Sell |
-44,625
| Closed | -$4.86M | – | 1694 |
|
|
2020
Q3 | $4.86M | Sell |
44,625
-48,541
| -52% | -$5.28M | 0.03% | 497 |
|
|
2020
Q2 | $8.52M | Buy |
+93,166
| New | +$8.52M | 0.06% | 310 |
|
|
2020
Q1 | – | Sell |
-428,876
| Closed | -$37.3M | – | 1574 |
|
|
2019
Q4 | $37.3M | Buy |
428,876
+425,258
| +11,754% | +$36.9M | 0.26% | 83 |
|
|
2019
Q3 | $303K | Sell |
3,618
-27,816
| -88% | -$2.33M | ﹤0.01% | 1154 |
|
|
2019
Q2 | $2.64M | Buy |
+31,434
| New | +$2.64M | 0.02% | 672 |
|
|
2018
Q3 | – | Sell |
-3,785
| Closed | -$231K | – | 1114 |
|
|
2018
Q2 | $231K | Sell |
3,785
-40,053
| -91% | -$2.44M | ﹤0.01% | 652 |
|
|
2018
Q1 | $2.63M | Sell |
43,838
-313,864
| -88% | -$18.8M | 0.11% | 160 |
|
|
2017
Q4 | $20.4M | Buy |
357,702
+201,189
| +129% | +$11.5M | 0.86% | 27 |
|
|
2017
Q3 | $8.3M | Buy |
156,513
+131,562
| +527% | +$6.97M | 0.39% | 58 |
|
|
2017
Q2 | $1.22M | Sell |
24,951
-13,387
| -35% | -$656K | 0.05% | 181 |
|
|
2017
Q1 | $1.69M | Buy |
+38,338
| New | +$1.69M | 0.08% | 164 |
|
|
2016
Q4 | – | Sell |
-108,017
| Closed | -$4.57M | – | 949 |
|
|
2016
Q3 | $4.57M | Buy |
+108,017
| New | +$4.57M | 0.03% | 425 |
|
|
2016
Q2 | – | Sell |
-82,508
| Closed | -$3.45M | – | 952 |
|
|
2016
Q1 | $3.45M | Sell |
82,508
-578,119
| -88% | -$24.2M | 0.03% | 432 |
|
|
2015
Q4 | $29.7M | Sell |
660,627
-1,147,309
| -63% | -$51.5M | 0.28% | 99 |
|
|
2015
Q3 | $72.7M | Buy |
1,807,936
+1,328,459
| +277% | +$53.4M | 0.89% | 19 |
|
|
2015
Q2 | $23.5M | Buy |
479,477
+120,070
| +33% | +$5.89M | 0.31% | 95 |
|
|
2015
Q1 | $16.7M | Sell |
359,407
-220,880
| -38% | -$10.2M | 0.22% | 129 |
|
|
2014
Q4 | $26.1M | Sell |
580,287
-682,266
| -54% | -$30.7M | 0.34% | 77 |
|
|
2014
Q3 | $52.5M | Buy |
1,262,553
+994,002
| +370% | +$41.3M | 0.76% | 24 |
|
|
2014
Q2 | $11M | Buy |
268,551
+10,917
| +4% | +$447K | 0.16% | 172 |
|
|
2014
Q1 | $9.92M | Buy |
+257,634
| New | +$9.92M | 0.18% | 153 |
|