Susquehanna International Group’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,742
| Closed | -$334K | – | 6839 |
|
|
2023
Q1 | $334K | Buy |
+9,742
| New | +$334K | ﹤0.01% | 4294 |
|
|
2022
Q4 | – | Sell |
-120,030
| Closed | -$3.08M | – | 7148 |
|
|
2022
Q3 | $3.08M | Buy |
120,030
+103,385
| +621% | +$2.65M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $445K | Sell |
16,645
-11,717
| -41% | -$313K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $917K | Buy |
+28,362
| New | +$917K | ﹤0.01% | 2922 |
|
|
2021
Q4 | – | Sell |
-348,412
| Closed | -$11.6M | – | 6666 |
|
|
2021
Q3 | $11.6M | Sell |
348,412
-372,528
| -52% | -$12.4M | ﹤0.01% | 696 |
|
|
2021
Q2 | $24.5M | Buy |
720,940
+665,388
| +1,198% | +$22.6M | ﹤0.01% | 453 |
|
|
2021
Q1 | $1.69M | Sell |
55,552
-118,784
| -68% | -$3.62M | ﹤0.01% | 2309 |
|
|
2020
Q4 | $4.87M | Buy |
174,336
+143,690
| +469% | +$4.02M | ﹤0.01% | 1012 |
|
|
2020
Q3 | $780K | Buy |
30,646
+7,263
| +31% | +$185K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $528K | Sell |
23,383
-237,631
| -91% | -$5.37M | ﹤0.01% | 2864 |
|
|
2020
Q1 | $4.51M | Buy |
261,014
+202,185
| +344% | +$3.49M | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.42M | Buy |
+58,829
| New | +$1.42M | ﹤0.01% | 1620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5174 |
|
|
2019
Q1 | – | Sell |
-81,555
| Closed | -$1.55M | – | 4870 |
|
|
2018
Q4 | $1.55M | Buy |
+81,555
| New | +$1.55M | ﹤0.01% | 1139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5014 |
|
|
2018
Q2 | – | Sell |
-67,448
| Closed | -$1.6M | – | 4989 |
|
|
2018
Q1 | $1.6M | Buy |
+67,448
| New | +$1.6M | ﹤0.01% | 1123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4717 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4482 |
|
|
2017
Q2 | – | Sell |
-134,986
| Closed | -$3.16M | – | 4578 |
|
|
2017
Q1 | $3.16M | Buy |
134,986
+105,485
| +358% | +$2.47M | ﹤0.01% | 705 |
|
|
2016
Q4 | $622K | Buy |
+29,501
| New | +$622K | ﹤0.01% | 2750 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4187 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4544 |
|
|
2015
Q4 | – | Sell |
-79,946
| Closed | -$1.41M | – | 4717 |
|
|
2015
Q3 | $1.41M | Sell |
79,946
-45,829
| -36% | -$810K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $2.63M | Buy |
+125,775
| New | +$2.63M | ﹤0.01% | 1550 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4586 |
|
|
2014
Q4 | – | Sell |
-37,587
| Closed | -$842K | – | 4689 |
|
|
2014
Q3 | $842K | Sell |
37,587
-5,148
| -12% | -$115K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $984K | Sell |
42,735
-233,588
| -85% | -$5.38M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $7.13M | Sell |
276,323
-122,870
| -31% | -$3.17M | ﹤0.01% | 730 |
|
|
2013
Q4 | $10.6M | Buy |
+399,193
| New | +$10.6M | ﹤0.01% | 598 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3957 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3744 |
|