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OrbiMed’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-715,100
| Closed | -$62.1M | – | 139 |
|
|
2019
Q4 | $62.1M | Sell |
715,100
-107,300
| -13% | -$9.32M | 0.89% | 39 |
|
|
2019
Q3 | $68.8M | Sell |
822,400
-115,600
| -12% | -$9.67M | 1.31% | 27 |
|
|
2019
Q2 | $78.9M | Buy |
938,000
+322,600
| +52% | +$27.1M | 1.22% | 26 |
|
|
2019
Q1 | $49.2M | Buy |
615,400
+167,000
| +37% | +$13.3M | 0.76% | 40 |
|
|
2018
Q4 | $32.4M | Buy |
448,400
+54,300
| +14% | +$3.93M | 0.6% | 53 |
|
|
2018
Q3 | $28.9M | Hold |
394,100
| – | – | 0.35% | 74 |
|
|
2018
Q2 | $24M | Hold |
394,100
| – | – | 0.29% | 81 |
|
|
2018
Q1 | $23.6M | Buy |
+394,100
| New | +$23.6M | 0.29% | 76 |
|
|
2017
Q1 | – | Sell |
-245,400
| Closed | -$9.43M | – | 132 |
|
|
2016
Q4 | $9.43M | Sell |
245,400
-195,100
| -44% | -$7.49M | 0.12% | 90 |
|
|
2016
Q3 | $18.6M | Buy |
440,500
+203,500
| +86% | +$8.61M | 0.21% | 74 |
|
|
2016
Q2 | $9.32M | Hold |
237,000
| – | – | 0.1% | 91 |
|
|
2016
Q1 | $9.91M | Buy |
237,000
+26,000
| +12% | +$1.09M | 0.1% | 94 |
|
|
2015
Q4 | $9.48M | Hold |
211,000
| – | – | 0.09% | 93 |
|
|
2015
Q3 | $8.49M | Hold |
211,000
| – | – | 0.09% | 96 |
|
|
2015
Q2 | $10.4M | Hold |
211,000
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $9.78M | Hold |
211,000
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $9.5M | Buy |
211,000
+31,000
| +17% | +$1.4M | 0.09% | 91 |
|
|
2014
Q3 | $7.49M | Hold |
180,000
| – | – | 0.08% | 97 |
|
|
2014
Q2 | $7.36M | Buy |
180,000
+6,000
| +3% | +$245K | 0.09% | 90 |
|
|
2014
Q1 | $6.7M | Sell |
174,000
-131,000
| -43% | -$5.05M | 0.08% | 94 |
|
|
2013
Q4 | $11.7M | Sell |
305,000
-95,000
| -24% | -$3.64M | 0.17% | 75 |
|
|
2013
Q3 | $13.3M | Sell |
400,000
-80,000
| -17% | -$2.66M | 0.24% | 62 |
|
|
2013
Q2 | $16.7M | Buy |
+480,000
| New | +$16.7M | 0.35% | 52 |
|