Millennium Management’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,608,956
| Closed | -$55.2M | – | 7562 |
|
|
2023
Q1 | $55.2M | Buy |
1,608,956
+1,012,402
| +170% | +$33.9M | 0.06% | 631 |
|
|
2022
Q4 | $18.2M | Buy |
596,554
+431,194
| +261% | +$12.6M | 0.02% | 1532 |
|
|
2022
Q3 | $4.24M | Sell |
165,360
-423,545
| -72% | -$11.9M | 0.01% | 3055 |
|
|
2022
Q2 | $15.7M | Sell |
588,905
-334,293
| -36% | -$9.93M | 0.02% | 1524 |
|
|
2022
Q1 | $29.9M | Buy |
923,198
+862,253
| +1,415% | +$30.1M | 0.04% | 1020 |
|
|
2021
Q4 | $2.33M | Buy |
60,945
+46,636
| +326% | +$1.64M | ﹤0.01% | 3634 |
|
|
2021
Q3 | $477K | Sell |
14,309
-58,196
| -80% | -$2.11M | ﹤0.01% | 5396 |
|
|
2021
Q2 | $2.46M | Sell |
72,505
-577,770
| -89% | -$19.3M | ﹤0.01% | 3703 |
|
|
2021
Q1 | $19.8M | Buy |
+650,275
| New | +$19.5M | 0.03% | 1102 |
|
|
2020
Q4 | – | Sell |
-85,920
| Closed | -$2.19K | – | 5758 |
|
|
2020
Q3 | $2.19K | Sell |
85,920
-9,809
| -10% | -$250K | 0.01% | 2532 |
|
|
2020
Q2 | $2.16M | Buy |
95,729
+54,187
| +130% | +$1.04M | 0.01% | 2469 |
|
|
2020
Q1 | $717K | Buy |
+41,542
| New | +$907K | ﹤0.01% | 2670 |
|
|
2019
Q3 | – | Sell |
-405,070
| Closed | -$8.11M | – | 4681 |
|
|
2019
Q2 | $8.11M | Sell |
405,070
-1,158,588
| -74% | -$22.6M | 0.02% | 1412 |
|
|
2019
Q1 | $29.5M | Buy |
+1,563,658
| New | +$30.3M | 0.05% | 572 |
|
|
2018
Q4 | – | Sell |
-28,178
| Closed | -$666K | – | 4328 |
|
|
2018
Q3 | $666K | Buy |
28,178
+15,382
| +120% | +$353K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $279K | Sell |
12,796
-30,958
| -71% | -$718K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $1.04M | Buy |
+43,754
| New | +$1.13M | ﹤0.01% | 2669 |
|
|
2017
Q3 | – | Sell |
-187,987
| Closed | -$4.68M | – | 3987 |
|
|
2017
Q2 | $4.68M | Sell |
187,987
-121,698
| -39% | -$2.99M | 0.01% | 1553 |
|
|
2017
Q1 | $7.25M | Buy |
309,685
+226,519
| +272% | +$5.18M | 0.01% | 1226 |
|
|
2016
Q4 | $1.75M | Buy |
+83,166
| New | +$1.77M | ﹤0.01% | 1949 |
|
|
2016
Q3 | – | Sell |
-193,708
| Closed | -$3.84M | – | 3726 |
|
|
2016
Q2 | $3.84M | Sell |
193,708
-317,032
| -62% | -$6.47M | 0.01% | 1413 |
|
|
2016
Q1 | $9.92M | Buy |
510,740
+449,591
| +735% | +$7.95M | 0.03% | 837 |
|
|
2015
Q4 | $1.08M | Buy |
+61,149
| New | +$1.13M | ﹤0.01% | 2265 |
|
|
2015
Q3 | – | Sell |
-66,032
| Closed | -$1.38M | – | 3836 |
|
|
2015
Q2 | $1.38M | Sell |
66,032
-184,220
| -74% | -$4.04M | ﹤0.01% | 2113 |
|
|
2015
Q1 | $5.3M | Sell |
250,252
-95,814
| -28% | -$1.97M | 0.01% | 1384 |
|
|
2014
Q4 | $7.32M | Buy |
346,066
+322,440
| +1,365% | +$6.98M | 0.02% | 1164 |
|
|
2014
Q3 | $529K | Sell |
23,626
-90,032
| -79% | -$2.06M | ﹤0.01% | 2712 |
|
|
2014
Q2 | $2.62M | Sell |
113,658
-161,175
| -59% | -$3.9M | 0.01% | 1597 |
|
|
2014
Q1 | $7.09M | Buy |
274,833
+140,613
| +105% | +$3.58M | 0.02% | 1019 |
|
|
2013
Q4 | $3.56M | Buy |
+134,220
| New | +$3.34M | 0.01% | 1409 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$247K | – | 3667 |
|
|
2013
Q2 | $247K | Buy |
+11,400
| New | +$252K | ﹤0.01% | 2671 |
|
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