Simplex Trading’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,156
| Closed | -$2.56M | – | 11656 |
|
|
2023
Q2 | $2.56M | Buy |
65,156
+9,260
| +17% | +$330K | 0.11% | 1772 |
|
|
2023
Q1 | $1.92M | Buy |
55,896
+49,721
| +805% | +$1.67M | 0.09% | 1983 |
|
|
2022
Q4 | $188K | Buy |
+6,175
| New | +$180K | 0.01% | 4305 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12475 |
|
|
2022
Q2 | – | Sell |
-47,142
| Closed | -$1.4M | – | 12619 |
|
|
2022
Q1 | $1.52M | Buy |
+47,142
| New | +$1.64M | 0.05% | 2391 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 12594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11655 |
|
|
2021
Q1 | – | Sell |
-28,462
| Closed | -$855K | – | 11085 |
|
|
2020
Q4 | $795K | Buy |
28,462
+16,020
| +129% | +$427K | 0.04% | 2844 |
|
|
2020
Q3 | $316K | Buy |
+12,442
| New | +$318K | 0.02% | 3545 |
|
|
2020
Q2 | – | Sell |
-113,764
| Closed | -$2.19M | – | 9326 |
|
|
2020
Q1 | $1.96M | Buy |
+113,764
| New | +$2.48M | 0.13% | 1292 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$8.57K | – | 8991 |
|
|
2019
Q3 | $7K | Buy |
+400
| New | +$7.63K | ﹤0.01% | 6478 |
|
|
2019
Q2 | – | Sell |
-118,423
| Closed | -$2.31M | – | 8834 |
|
|
2019
Q1 | $2.23M | Buy |
118,423
+56,008
| +90% | +$1.08M | 0.18% | 1279 |
|
|
2018
Q4 | $1.19M | Buy |
+62,415
| New | +$1.26M | 0.1% | 1496 |
|
|
2018
Q3 | – | Sell |
-2,899
| Closed | -$66.5K | – | 8905 |
|
|
2018
Q2 | $63K | Sell |
2,899
-14,941
| -84% | -$347K | ﹤0.01% | 4803 |
|
|
2018
Q1 | $423K | Buy |
+17,840
| New | +$459K | 0.04% | 798 |
|
|
2017
Q4 | – | Sell |
-19,583
| Closed | -$503K | – | 7590 |
|
|
2017
Q3 | $484K | Buy |
+19,583
| New | +$468K | 0.03% | 691 |
|
|
2017
Q2 | – | Sell |
-36,216
| Closed | -$888K | – | 7667 |
|
|
2017
Q1 | $847K | Buy |
+36,216
| New | +$827K | 0.05% | 443 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7533 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7480 |
|
|
2016
Q2 | – | Sell |
-3,013
| Closed | -$61.5K | – | 7384 |
|
|
2016
Q1 | $58K | Sell |
3,013
-3,615
| -55% | -$63.9K | 0.01% | 1839 |
|
|
2015
Q4 | $117K | Sell |
6,628
-3,422
| -34% | -$63K | 0.02% | 1237 |
|
|
2015
Q3 | $177K | Buy |
10,050
+8,941
| +806% | +$174K | 0.03% | 994 |
|
|
2015
Q2 | $23K | Sell |
1,109
-5,217
| -82% | -$114K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $133K | Buy |
+6,326
| New | +$130K | 0.03% | 930 |
|
Other funds holding ABB
NIM
KCM
BCM
DWA
FRA
VAS
CG