Ninety One (UK)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,906
| Closed | -$409K | – | 197 |
|
|
2021
Q4 | $409K | Hold |
2,906
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $343K | Hold |
2,906
| – | – | ﹤0.01% | 203 |
|
|
2021
Q2 | $337K | Hold |
2,906
| – | – | ﹤0.01% | 205 |
|
|
2021
Q1 | $348K | Hold |
2,906
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $318K | Hold |
2,906
| – | – | ﹤0.01% | 212 |
|
|
2020
Q3 | $316K | Hold |
2,906
| – | – | ﹤0.01% | 209 |
|
|
2020
Q2 | $266K | Sell |
2,906
-3,093,473
| -100% | -$283M | ﹤0.01% | 217 |
|
|
2020
Q1 | $244M | Sell |
3,096,379
-250,533
| -7% | -$19.8M | 1.03% | 30 |
|
|
2019
Q4 | $291M | Sell |
3,346,912
-103,462
| -3% | -$8.99M | 0.96% | 33 |
|
|
2019
Q3 | $289M | Buy |
3,450,374
+2,801,867
| +432% | +$234M | 1.12% | 27 |
|
|
2019
Q2 | $244K | Buy |
648,507
+645,601
| +22,216% | +$243K | ﹤0.01% | 260 |
|
|
2019
Q1 | $232K | Hold |
2,906
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $210K | Hold |
2,906
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $213K | Buy |
+2,906
| New | +$213K | ﹤0.01% | 270 |
|
|
2018
Q2 | – | Sell |
-186,361
| Closed | -$11.2M | – | 261 |
|
|
2018
Q1 | $11.2M | Sell |
186,361
-78,053
| -30% | -$4.68M | 0.06% | 154 |
|
|
2017
Q4 | $15.1M | Buy |
264,414
+16,170
| +7% | +$923K | 0.06% | 169 |
|
|
2017
Q3 | $13.2M | Buy |
248,244
+46,185
| +23% | +$2.46M | 0.06% | 176 |
|
|
2017
Q2 | $9.82M | Buy |
+202,059
| New | +$9.82M | 0.05% | 180 |
|