Renaissance Technologies’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,562,366
| Closed | -$162M | – | 3486 |
|
|
2024
Q2 | $162M | Buy |
1,562,366
+725,600
| +87% | +$75.4M | 0.28% | 66 |
|
|
2024
Q1 | $95.1M | Buy |
+836,766
| New | +$95.1M | 0.15% | 143 |
|
|
2023
Q4 | – | Sell |
-87,466
| Closed | -$8.47M | – | 3687 |
|
|
2023
Q3 | $8.47M | Sell |
87,466
-857,603
| -91% | -$83.1M | 0.01% | 1018 |
|
|
2023
Q2 | $103M | Sell |
945,069
-3,561,997
| -79% | -$388M | 0.15% | 146 |
|
|
2023
Q1 | $456M | Buy |
4,507,066
+1,742,500
| +63% | +$176M | 0.61% | 16 |
|
|
2022
Q4 | $304M | Buy |
2,764,566
+240,308
| +10% | +$26.4M | 0.42% | 28 |
|
|
2022
Q3 | $244M | Sell |
2,524,258
-1,692,245
| -40% | -$164M | 0.35% | 48 |
|
|
2022
Q2 | $458M | Buy |
4,216,503
+1,075,637
| +34% | +$117M | 0.54% | 22 |
|
|
2022
Q1 | $372M | Buy |
3,140,866
+1,568,700
| +100% | +$186M | 0.44% | 36 |
|
|
2021
Q4 | $221M | Buy |
1,572,166
+1,337,000
| +569% | +$188M | 0.28% | 66 |
|
|
2021
Q3 | $27.8M | Buy |
+235,166
| New | +$27.8M | 0.04% | 530 |
|
|
2021
Q2 | – | Sell |
-364,866
| Closed | -$43.7M | – | 3410 |
|
|
2021
Q1 | $43.7M | Buy |
+364,866
| New | +$43.7M | 0.05% | 404 |
|
|
2020
Q3 | – | Sell |
-515,966
| Closed | -$47.2M | – | 3336 |
|
|
2020
Q2 | $47.2M | Buy |
+515,966
| New | +$47.2M | 0.04% | 446 |
|
|
2017
Q3 | – | Sell |
-1,065,566
| Closed | -$51.8M | – | 3171 |
|
|
2017
Q2 | $51.8M | Sell |
1,065,566
-2,058,700
| -66% | -$100M | 0.07% | 361 |
|
|
2017
Q1 | $139M | Buy |
3,124,266
+143,866
| +5% | +$6.39M | 0.19% | 99 |
|
|
2016
Q4 | $114M | Buy |
2,980,400
+2,323,100
| +353% | +$89.2M | 0.18% | 95 |
|
|
2016
Q3 | $27.8M | Buy |
+657,300
| New | +$27.8M | 0.05% | 509 |
|
|
2015
Q4 | – | Sell |
-1,348,400
| Closed | -$54.2M | – | 3254 |
|
|
2015
Q3 | $54.2M | Buy |
+1,348,400
| New | +$54.2M | 0.13% | 141 |
|
|
2015
Q2 | – | Sell |
-412,300
| Closed | -$19.1M | – | 3198 |
|
|
2015
Q1 | $19.1M | Sell |
412,300
-446,900
| -52% | -$20.7M | 0.04% | 598 |
|
|
2014
Q4 | $38.7M | Buy |
859,200
+714,217
| +493% | +$32.2M | 0.09% | 249 |
|
|
2014
Q3 | $6.03M | Sell |
144,983
-1,358,717
| -90% | -$56.5M | 0.02% | 1061 |
|
|
2014
Q2 | $61.5M | Buy |
+1,503,700
| New | +$61.5M | 0.14% | 150 |
|
|
2014
Q1 | – | Sell |
-871,800
| Closed | -$33.4M | – | 2796 |
|
|
2013
Q4 | $33.4M | Buy |
+871,800
| New | +$33.4M | 0.08% | 291 |
|