QIM
Quantitative Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,912
| Closed | -$1.23M | – | 320 |
|
|
2024
Q4 | $1.23M | Buy |
+10,912
| New | +$1.23M | 0.09% | 175 |
|
|
2023
Q4 | – | Sell |
-17,417
| Closed | -$1.69M | – | 305 |
|
|
2023
Q3 | $1.69M | Sell |
17,417
-13,392
| -43% | -$1.3M | 0.26% | 81 |
|
|
2023
Q2 | $3.36M | Buy |
+30,809
| New | +$3.36M | 0.32% | 71 |
|
|
2021
Q2 | – | Sell |
-18,024
| Closed | -$2.16M | – | 377 |
|
|
2021
Q1 | $2.16M | Buy |
+18,024
| New | +$2.16M | 0.18% | 144 |
|
|
2020
Q3 | – | Sell |
-47,159
| Closed | -$4.31M | – | 373 |
|
|
2020
Q2 | $4.31M | Buy |
+47,159
| New | +$4.31M | 0.44% | 49 |
|
|
2020
Q1 | – | Sell |
-75,577
| Closed | -$6.56M | – | 484 |
|
|
2019
Q4 | $6.56M | Buy |
75,577
+3,390
| +5% | +$294K | 0.2% | 130 |
|
|
2019
Q3 | $6.04M | Sell |
72,187
-14,129
| -16% | -$1.18M | 0.32% | 87 |
|
|
2019
Q2 | $7.26M | Buy |
+86,316
| New | +$7.26M | 0.28% | 93 |
|
|
2018
Q4 | – | Sell |
-135,000
| Closed | -$9.9M | – | 539 |
|
|
2018
Q3 | $9.9M | Buy |
+135,000
| New | +$9.9M | 0.35% | 47 |
|
|
2017
Q3 | – | Sell |
-31,600
| Closed | -$1.54M | – | 659 |
|
|
2017
Q2 | $1.54M | Sell |
31,600
-702,200
| -96% | -$34.1M | 0.02% | 529 |
|
|
2017
Q1 | $32.6M | Buy |
+733,800
| New | +$32.6M | 0.5% | 29 |
|
|
2016
Q3 | – | Sell |
-139,300
| Closed | -$5.48M | – | 652 |
|
|
2016
Q2 | $5.48M | Buy |
+139,300
| New | +$5.48M | 0.26% | 119 |
|
|
2016
Q1 | – | Sell |
-78,600
| Closed | -$3.53M | – | 742 |
|
|
2015
Q4 | $3.53M | Buy |
78,600
+11,400
| +17% | +$512K | 0.21% | 121 |
|
|
2015
Q3 | $2.7M | Buy |
+67,200
| New | +$2.7M | 0.2% | 129 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.8M | – | 601 |
|
|
2014
Q4 | $1.8M | Buy |
+40,000
| New | +$1.8M | 0.28% | 77 |
|
|
2014
Q2 | – | Sell |
-49,400
| Closed | -$1.9M | – | 446 |
|
|
2014
Q1 | $1.9M | Buy |
+49,400
| New | +$1.9M | 0.09% | 155 |
|
|
2013
Q4 | – | Sell |
-107,000
| Closed | -$3.55M | – | 550 |
|
|
2013
Q3 | $3.55M | Buy |
+107,000
| New | +$3.55M | 0.32% | 65 |
|