MSV
MN Services Vermogensbeheer’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
648,300
+9,300
| +1% | +$1.26M | 0.61% | 26 |
|
|
2025
Q1 | $84.8M | Sell |
639,000
-46,800
| -7% | -$6.21M | 0.66% | 25 |
|
|
2024
Q4 | $77.6M | Buy |
685,800
+14,200
| +2% | +$1.61M | 0.52% | 35 |
|
|
2024
Q3 | $76.6M | Sell |
671,600
-16,600
| -2% | -$1.89M | 0.54% | 35 |
|
|
2024
Q2 | $71.5M | Sell |
688,200
-11,400
| -2% | -$1.18M | 0.52% | 37 |
|
|
2024
Q1 | $79.5M | Sell |
699,600
-124,000
| -15% | -$14.1M | 0.58% | 34 |
|
|
2023
Q4 | $90.7M | Sell |
823,600
-21,600
| -3% | -$2.38M | 0.82% | 27 |
|
|
2023
Q3 | $81.9M | Buy |
845,200
+12,500
| +2% | +$1.21M | 0.79% | 30 |
|
|
2023
Q2 | $90.8M | Buy |
+832,700
| New | +$90.8M | 0.85% | 26 |
|
|
2020
Q4 | $170M | Buy |
1,552,000
+19,000
| +1% | +$2.08M | 1.2% | 18 |
|
|
2020
Q3 | $167M | Buy |
1,533,000
+30,300
| +2% | +$3.3M | 1.31% | 19 |
|
|
2020
Q2 | $137M | Buy |
+1,502,700
| New | +$137M | 1.17% | 21 |
|
|
2019
Q3 | – | Sell |
-300,980
| Closed | -$25.3M | – | 341 |
|
|
2019
Q2 | $25.3M | Sell |
300,980
-1,000
| -0.3% | -$84.1K | 0.3% | 83 |
|
|
2019
Q1 | $24.1M | Buy |
301,980
+1,700
| +0.6% | +$136K | 0.28% | 83 |
|
|
2018
Q4 | $19M | Buy |
300,280
+18,100
| +6% | +$1.15M | 0.29% | 79 |
|
|
2018
Q3 | $20.7M | Buy |
282,180
+3,100
| +1% | +$227K | 0.49% | 43 |
|
|
2018
Q2 | $17M | Buy |
279,080
+5,200
| +2% | +$317K | 0.43% | 48 |
|
|
2018
Q1 | $16.4M | Hold |
273,880
| – | – | 0.43% | 47 |
|
|
2017
Q4 | $13M | Sell |
273,880
-12,300
| -4% | -$585K | 0.41% | 48 |
|
|
2017
Q3 | $15.3M | Buy |
286,180
+3,500
| +1% | +$187K | 0.4% | 50 |
|
|
2017
Q2 | $13.7M | Buy |
282,680
+236,780
| +516% | +$11.5M | 0.38% | 52 |
|
|
2017
Q1 | $1.91M | Buy |
45,900
+7,893
| +21% | +$328K | 0.37% | 58 |
|
|
2016
Q4 | $1.38M | Hold |
38,007
| – | – | 0.28% | 79 |
|
|
2016
Q3 | $1.61M | Buy |
38,007
+584
| +2% | +$24.7K | 0.32% | 71 |
|
|
2016
Q2 | $1.32M | Buy |
37,423
+145
| +0.4% | +$5.13K | 0.31% | 74 |
|
|
2016
Q1 | $1.37M | Buy |
+37,278
| New | +$1.37M | 0.32% | 66 |
|