Qube Research & Technologies (QRT)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-954,788
| Closed | -$127M | – | 2704 |
|
|
2025
Q1 | $127M | Buy |
954,788
+596,473
| +166% | +$79.1M | 0.15% | 127 |
|
|
2024
Q4 | $40.5M | Sell |
358,315
-1,364,254
| -79% | -$154M | 0.05% | 343 |
|
|
2024
Q3 | $196M | Sell |
1,722,569
-1,660,588
| -49% | -$189M | 0.29% | 50 |
|
|
2024
Q2 | $352M | Buy |
3,383,157
+1,864,306
| +123% | +$194M | 0.56% | 17 |
|
|
2024
Q1 | $173M | Buy |
1,518,851
+1,361,910
| +868% | +$155M | 0.27% | 77 |
|
|
2023
Q4 | $17.3M | Sell |
156,941
-1,138,210
| -88% | -$125M | 0.03% | 462 |
|
|
2023
Q3 | $125M | Buy |
1,295,151
+1,133,042
| +699% | +$110M | 0.33% | 62 |
|
|
2023
Q2 | $17.7M | Sell |
162,109
-975,509
| -86% | -$106M | 0.06% | 344 |
|
|
2023
Q1 | $115M | Buy |
+1,137,618
| New | +$115M | 0.5% | 13 |
|
|
2022
Q4 | – | Sell |
-509,728
| Closed | -$49.3M | – | 2337 |
|
|
2022
Q3 | $49.3M | Buy |
509,728
+379,963
| +293% | +$36.8M | 0.29% | 65 |
|
|
2022
Q2 | $14.1M | Sell |
129,765
-571,056
| -81% | -$62M | 0.1% | 236 |
|
|
2022
Q1 | $82.9M | Buy |
+700,821
| New | +$82.9M | 0.7% | 4 |
|
|
2021
Q4 | – | Sell |
-97,352
| Closed | -$11.5M | – | 2472 |
|
|
2021
Q3 | $11.5M | Buy |
+97,352
| New | +$11.5M | 0.14% | 167 |
|
|
2021
Q2 | – | Sell |
-255,891
| Closed | -$30.7M | – | 2192 |
|
|
2021
Q1 | $30.7M | Buy |
255,891
+113,345
| +80% | +$13.6M | 0.49% | 22 |
|
|
2020
Q4 | $15.6M | Buy |
142,546
+132,889
| +1,376% | +$14.5M | 0.22% | 79 |
|
|
2020
Q3 | $1.05M | Sell |
9,657
-41,879
| -81% | -$4.56M | 0.02% | 798 |
|
|
2020
Q2 | $4.71M | Buy |
+51,536
| New | +$4.71M | 0.07% | 368 |
|
|
2020
Q1 | – | Sell |
-66,525
| Closed | -$5.78M | – | 1070 |
|
|
2019
Q4 | $5.78M | Buy |
+66,525
| New | +$5.78M | 0.18% | 106 |
|
|
2019
Q3 | – | Sell |
-18,708
| Closed | -$1.57M | – | 240 |
|
|
2019
Q2 | $1.57M | Sell |
18,708
-39,967
| -68% | -$3.36M | 0.37% | 67 |
|
|
2019
Q1 | $4.69M | Buy |
58,675
+53,172
| +966% | +$4.25M | 0.62% | 39 |
|
|
2018
Q4 | $398K | Sell |
5,503
-17,265
| -76% | -$1.25M | 0.17% | 153 |
|
|
2018
Q3 | $1.67M | Buy |
22,768
+19,292
| +555% | +$1.42M | 0.22% | 79 |
|
|
2018
Q2 | $212K | Sell |
3,476
-2,221
| -39% | -$135K | 0.13% | 161 |
|
|
2018
Q1 | $341K | Buy |
+5,697
| New | +$341K | 0.13% | 95 |
|