Tekla Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $60.2M | Sell |
552,455
-71,400
| -11% | -$7.78M | 2.36% | 13 |
|
|
2023
Q1 | $63.2M | Sell |
623,855
-69,196
| -10% | -$7.01M | 2.41% | 13 |
|
|
2022
Q4 | $76.1M | Sell |
693,051
-98,000
| -12% | -$10.8M | 2.87% | 9 |
|
|
2022
Q3 | $76.5M | Buy |
791,051
+163,759
| +26% | +$15.8M | 3.13% | 7 |
|
|
2022
Q2 | $68.2M | Buy |
627,292
+8,515
| +1% | +$925K | 2.68% | 10 |
|
|
2022
Q1 | $73.2M | Buy |
618,777
+35,500
| +6% | +$4.2M | 2.57% | 10 |
|
|
2021
Q4 | $82.1M | Sell |
583,277
-73,761
| -11% | -$10.4M | 2.64% | 10 |
|
|
2021
Q3 | $77.6M | Sell |
657,038
-93,959
| -13% | -$11.1M | 2.5% | 10 |
|
|
2021
Q2 | $87.1M | Buy |
750,997
+7,340
| +1% | +$851K | 2.83% | 7 |
|
|
2021
Q1 | $89.1M | Buy |
743,657
+312,512
| +72% | +$37.5M | 3.07% | 5 |
|
|
2020
Q4 | $47.2M | Buy |
431,145
+61,572
| +17% | +$6.74M | 1.66% | 16 |
|
|
2020
Q3 | $40.2M | Sell |
369,573
-116,677
| -24% | -$12.7M | 1.51% | 16 |
|
|
2020
Q2 | $44.5M | Buy |
486,250
+19,700
| +4% | +$1.8M | 1.69% | 14 |
|
|
2020
Q1 | $36.8M | Sell |
466,550
-5,285
| -1% | -$417K | 1.66% | 14 |
|
|
2019
Q4 | $41M | Buy |
471,835
+149,322
| +46% | +$13M | 1.55% | 14 |
|
|
2019
Q3 | $27M | Sell |
322,513
-181,635
| -36% | -$15.2M | 1.18% | 21 |
|
|
2019
Q2 | $42.4M | Buy |
504,148
+47,100
| +10% | +$3.96M | 1.73% | 15 |
|
|
2019
Q1 | $36.5M | Buy |
457,048
+65,329
| +17% | +$5.22M | 1.48% | 18 |
|
|
2018
Q4 | $28.3M | Hold |
391,719
| – | – | 1.21% | 22 |
|
|
2018
Q3 | $28.7M | Sell |
391,719
-235,300
| -38% | -$17.3M | 1.04% | 22 |
|
|
2018
Q2 | $38.2M | Sell |
627,019
-171,600
| -21% | -$10.5M | 1.45% | 17 |
|
|
2018
Q1 | $47.9M | Hold |
798,619
| – | – | 1.86% | 15 |
|
|
2017
Q4 | $45.6M | Sell |
798,619
-452,301
| -36% | -$25.8M | 1.76% | 14 |
|
|
2017
Q3 | $66.7M | Buy |
1,250,920
+98,400
| +9% | +$5.25M | 2.39% | 12 |
|
|
2017
Q2 | $56M | Hold |
1,152,520
| – | – | 2.08% | 14 |
|
|
2017
Q1 | $51.2M | Sell |
1,152,520
-431,180
| -27% | -$19.1M | 1.98% | 13 |
|
|
2016
Q4 | $60.8M | Buy |
1,583,700
+205,100
| +15% | +$7.88M | 2.59% | 10 |
|
|
2016
Q3 | $58.3M | Buy |
1,378,600
+425,100
| +45% | +$18M | 2.24% | 11 |
|
|
2016
Q2 | $37.5M | Buy |
+953,500
| New | +$37.5M | 1.53% | 18 |
|