Trexquant Investment’s Abbott ABT Stock Holding History

Trexquant Investment’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	14,489 -375,816	-96%	-$51.1M	0.02%	892
2025 Q1	$51.8M	Sell	390,305 -13,313	-3%	-$1.77M	0.6%	9
2024 Q4	$45.7M	Buy	403,618 +88,531	+28%	+$10M	0.53%	10
2024 Q3	$35.9M	Buy	315,087 +240,088	+320%	+$27.4M	0.45%	12
2024 Q2	$7.79M	Sell	74,999 -109,219	-59%	-$11.3M	0.12%	265
2024 Q1	$20.9M	Buy	184,218 +52,247	+40%	+$5.94M	0.42%	21
2023 Q4	$14.5M	Sell	131,971 -23,275	-15%	-$2.56M	0.33%	54
2023 Q3	$15M	Buy	+155,246	New	+$15M	0.38%	34
2023 Q2	–	Sell	-168,537	Closed	-$17.1M	–	1383
2023 Q1	$17.1M	Buy	+168,537	New	+$17.1M	0.47%	27
2022 Q4	–	Sell	-165,441	Closed	-$16M	–	1330
2022 Q3	$16M	Buy	165,441 +45,637	+38%	+$4.42M	0.56%	24
2022 Q2	$13M	Sell	119,804 -16,205	-12%	-$1.76M	0.58%	19
2022 Q1	$16.1M	Buy	+136,009	New	+$16.1M	0.76%	9
2021 Q4	–	Sell	-47,906	Closed	-$5.66M	–	1257
2021 Q3	$5.66M	Buy	+47,906	New	+$5.66M	0.45%	38
2021 Q2	–	Sell	-4,451	Closed	-$533K	–	1041
2021 Q1	$533K	Sell	4,451 -55,868	-93%	-$6.69M	0.05%	484
2020 Q4	$6.6M	Buy	+60,319	New	+$6.6M	0.7%	10
2020 Q1	–	Sell	-45,497	Closed	-$3.95M	–	1054
2019 Q4	$3.95M	Buy	45,497 +37,679	+482%	+$3.27M	0.23%	136
2019 Q3	$654K	Buy	+7,818	New	+$654K	0.06%	383
2018 Q3	–	Sell	-37,063	Closed	-$2.26M	–	914
2018 Q2	$2.26M	Buy	+37,063	New	+$2.26M	0.16%	209
2018 Q1	–	Sell	-11,254	Closed	-$642K	–	1030
2017 Q4	$642K	Buy	+11,254	New	+$642K	0.07%	421
2017 Q3	–	Sell	-10,900	Closed	-$530K	–	730
2017 Q2	$530K	Sell	10,900 -6,100	-36%	-$297K	0.15%	223
2017 Q1	$755K	Sell	17,000 -72,600	-81%	-$3.22M	0.1%	369
2016 Q4	$3.44M	Buy	+89,600	New	+$3.44M	0.54%	8
2016 Q2	–	Sell	-42,900	Closed	-$1.8M	–	833
2016 Q1	$1.8M	Buy	+42,900	New	+$1.8M	0.21%	138
2015 Q4	–	Sell	-78,900	Closed	-$3.17M	–	975
2015 Q3	$3.17M	Buy	78,900 +66,400	+531%	+$2.67M	0.27%	54
2015 Q2	$613K	Buy	+12,500	New	+$613K	0.07%	532