Nomura Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
935,761
-89,612
| -9% | -$12.2M | 0.35% | 53 |
|
|
2025
Q1 | $136M | Sell |
1,025,373
-94,404
| -8% | -$12.5M | 0.42% | 46 |
|
|
2024
Q4 | $127M | Buy |
1,119,777
+10,730
| +1% | +$1.21M | 0.38% | 52 |
|
|
2024
Q3 | $126M | Buy |
1,109,047
+68,779
| +7% | +$7.84M | 0.39% | 54 |
|
|
2024
Q2 | $108M | Buy |
1,040,268
+70,248
| +7% | +$7.28M | 0.37% | 56 |
|
|
2024
Q1 | $110M | Sell |
970,020
-158,875
| -14% | -$18.1M | 0.4% | 50 |
|
|
2023
Q4 | $124M | Buy |
1,128,895
+25,826
| +2% | +$2.84M | 0.51% | 37 |
|
|
2023
Q3 | $107M | Buy |
1,103,069
+68,897
| +7% | +$6.67M | 0.5% | 36 |
|
|
2023
Q2 | $113M | Buy |
1,034,172
+97,945
| +10% | +$10.7M | 0.52% | 35 |
|
|
2023
Q1 | $94.8M | Buy |
936,227
+26,511
| +3% | +$2.68M | 0.5% | 37 |
|
|
2022
Q4 | $99.9M | Buy |
909,716
+55,188
| +6% | +$6.06M | 0.58% | 36 |
|
|
2022
Q3 | $82.7M | Buy |
854,528
+39,553
| +5% | +$3.83M | 0.53% | 38 |
|
|
2022
Q2 | $88.5M | Buy |
814,975
+49,552
| +6% | +$5.38M | 0.55% | 36 |
|
|
2022
Q1 | $90.6M | Sell |
765,423
-22,275
| -3% | -$2.64M | 0.49% | 37 |
|
|
2021
Q4 | $111M | Sell |
787,698
-2,685
| -0.3% | -$378K | 0.56% | 26 |
|
|
2021
Q3 | $93.4M | Buy |
790,383
+51,953
| +7% | +$6.14M | 0.53% | 35 |
|
|
2021
Q2 | $85.6M | Buy |
738,430
+311,752
| +73% | +$36.1M | 0.5% | 35 |
|
|
2021
Q1 | $51.1M | Sell |
426,678
-134,914
| -24% | -$16.2M | 0.33% | 74 |
|
|
2020
Q4 | $61.5M | Buy |
561,592
+151,451
| +37% | +$16.6M | 0.41% | 56 |
|
|
2020
Q3 | $44.6M | Sell |
410,141
-1,589
| -0.4% | -$173K | 0.34% | 62 |
|
|
2020
Q2 | $37.6M | Sell |
411,730
-85,184
| -17% | -$7.79M | 0.32% | 71 |
|
|
2020
Q1 | $39.2M | Buy |
496,914
+37,782
| +8% | +$2.98M | 0.41% | 60 |
|
|
2019
Q4 | $39.9M | Sell |
459,132
-1,133
| -0.2% | -$98.4K | 0.36% | 65 |
|
|
2019
Q3 | $38.5M | Buy |
460,265
+26,311
| +6% | +$2.2M | 0.37% | 67 |
|
|
2019
Q2 | $36.5M | Buy |
433,954
+4,095
| +1% | +$344K | 0.36% | 69 |
|
|
2019
Q1 | $34.4M | Sell |
429,859
-42,018
| -9% | -$3.36M | 0.34% | 76 |
|
|
2018
Q4 | $34.1M | Sell |
471,877
-3,189
| -0.7% | -$231K | 0.38% | 66 |
|
|
2018
Q3 | $34.9M | Sell |
475,066
-4,569
| -1% | -$335K | 0.34% | 69 |
|
|
2018
Q2 | $29.3M | Buy |
479,635
+13,342
| +3% | +$814K | 0.3% | 73 |
|
|
2018
Q1 | $27.9M | Buy |
466,293
+7,361
| +2% | +$441K | 0.31% | 72 |
|
|
2017
Q4 | $26.2M | Sell |
458,932
-20,852
| -4% | -$1.19M | 0.3% | 76 |
|
|
2017
Q3 | $25.6M | Sell |
479,784
-19,074
| -4% | -$1.02M | 0.33% | 73 |
|
|
2017
Q2 | $24.3M | Sell |
498,858
-25,014
| -5% | -$1.22M | 0.33% | 78 |
|
|
2017
Q1 | $23.3M | Buy |
523,872
+50,205
| +11% | +$2.23M | 0.33% | 79 |
|
|
2016
Q4 | $18.2M | Sell |
473,667
-38,850
| -8% | -$1.49M | 0.33% | 77 |
|
|
2016
Q3 | $21.7M | Buy |
512,517
+31,921
| +7% | +$1.35M | 0.39% | 64 |
|
|
2016
Q2 | $18.9M | Buy |
480,596
+15,000
| +3% | +$590K | 0.35% | 71 |
|
|
2016
Q1 | $19.5M | Buy |
465,596
+17,670
| +4% | +$739K | 0.37% | 73 |
|
|
2015
Q4 | $20.1M | Sell |
447,926
-12,900
| -3% | -$579K | 0.39% | 73 |
|
|
2015
Q3 | $18.5M | Sell |
460,826
-9,940
| -2% | -$400K | 0.37% | 75 |
|
|
2015
Q2 | $23.1M | Sell |
470,766
-14,700
| -3% | -$721K | 0.43% | 64 |
|
|
2015
Q1 | $22.5M | Sell |
485,466
-17,660
| -4% | -$818K | 0.4% | 69 |
|
|
2014
Q4 | $23M | Sell |
503,126
-36,330
| -7% | -$1.66M | 0.4% | 73 |
|
|
2014
Q3 | $22.4M | Sell |
539,456
-40,010
| -7% | -$1.66M | 0.4% | 74 |
|
|
2014
Q2 | $23.7M | Buy |
579,466
+68,640
| +13% | +$2.81M | 0.44% | 62 |
|
|
2014
Q1 | $19.7M | Buy |
510,826
+10,610
| +2% | +$409K | 0.36% | 78 |
|
|
2013
Q4 | $19.2M | Sell |
500,216
-42,264
| -8% | -$1.62M | 0.34% | 81 |
|
|
2013
Q3 | $18M | Sell |
542,480
-120,376
| -18% | -$4M | 0.34% | 80 |
|
|
2013
Q2 | $23.1M | Buy |
+662,856
| New | +$23.1M | 0.46% | 42 |
|