Verition Fund Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
143,677
+3,663
| +3% | +$498K | 0.09% | 219 |
|
|
2025
Q1 | $18.6M | Buy |
140,014
+102,924
| +277% | +$13.7M | 0.09% | 219 |
|
|
2024
Q4 | $4.2M | Buy |
37,090
+16,858
| +83% | +$1.91M | 0.02% | 799 |
|
|
2024
Q3 | $2.31M | Sell |
20,232
-9,099
| -31% | -$1.04M | 0.01% | 942 |
|
|
2024
Q2 | $3.05M | Sell |
29,331
-30,551
| -51% | -$3.17M | 0.02% | 714 |
|
|
2024
Q1 | $6.81M | Buy |
59,882
+38,975
| +186% | +$4.43M | 0.05% | 409 |
|
|
2023
Q4 | $2.3M | Buy |
20,907
+3,816
| +22% | +$420K | 0.02% | 641 |
|
|
2023
Q3 | $1.66M | Buy |
17,091
+1,773
| +12% | +$172K | 0.02% | 760 |
|
|
2023
Q2 | $1.67M | Sell |
15,318
-13,560
| -47% | -$1.48M | 0.02% | 655 |
|
|
2023
Q1 | $2.92M | Buy |
28,878
+22,493
| +352% | +$2.28M | 0.04% | 502 |
|
|
2022
Q4 | $701K | Sell |
6,385
-9,032
| -59% | -$992K | 0.01% | 890 |
|
|
2022
Q3 | $1.49M | Sell |
15,417
-1,401
| -8% | -$136K | 0.02% | 921 |
|
|
2022
Q2 | $1.83M | Sell |
16,818
-8,604
| -34% | -$935K | 0.04% | 688 |
|
|
2022
Q1 | $3.01M | Buy |
25,422
+16,954
| +200% | +$2.01M | 0.04% | 475 |
|
|
2021
Q4 | $1.19M | Buy |
8,468
+373
| +5% | +$52.5K | 0.01% | 813 |
|
|
2021
Q3 | $956K | Buy |
8,095
+1,622
| +25% | +$192K | 0.01% | 723 |
|
|
2021
Q2 | $750K | Buy |
6,473
+3,018
| +87% | +$350K | 0.01% | 806 |
|
|
2021
Q1 | $414K | Sell |
3,455
-7,589
| -69% | -$909K | ﹤0.01% | 846 |
|
|
2020
Q4 | $1.21M | Buy |
11,044
+9,110
| +471% | +$997K | 0.01% | 385 |
|
|
2020
Q3 | $210K | Buy |
+1,934
| New | +$210K | ﹤0.01% | 836 |
|
|
2020
Q2 | – | Sell |
-4,692
| Closed | -$370K | – | 963 |
|
|
2020
Q1 | $370K | Buy |
4,692
+1,949
| +71% | +$154K | 0.01% | 311 |
|
|
2019
Q4 | $238K | Buy |
+2,743
| New | +$238K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-24,590
| Closed | -$1.5M | – | 1138 |
|
|
2018
Q2 | $1.5M | Sell |
24,590
-17,041
| -41% | -$1.04M | 0.09% | 245 |
|
|
2018
Q1 | $2.5M | Buy |
41,631
+34,735
| +504% | +$2.08M | 0.19% | 98 |
|
|
2017
Q4 | $394K | Buy |
6,896
+401
| +6% | +$22.9K | 0.04% | 521 |
|
|
2017
Q3 | $347K | Buy |
6,495
+1,124
| +21% | +$60.1K | 0.03% | 721 |
|
|
2017
Q2 | $261K | Sell |
5,371
-23,475
| -81% | -$1.14M | 0.03% | 673 |
|
|
2017
Q1 | $1.28M | Buy |
28,846
+10,223
| +55% | +$454K | 0.12% | 161 |
|
|
2016
Q4 | $715K | Buy |
+18,623
| New | +$715K | 0.06% | 339 |
|
|
2016
Q3 | – | Sell |
-14,713
| Closed | -$578K | – | 1019 |
|
|
2016
Q2 | $578K | Sell |
14,713
-2,254
| -13% | -$88.5K | 0.07% | 283 |
|
|
2016
Q1 | $710K | Buy |
+16,967
| New | +$710K | 0.11% | 193 |
|
|
2015
Q1 | – | Sell |
-10,630
| Closed | -$479K | – | 355 |
|
|
2014
Q4 | $479K | Buy |
10,630
+1,058
| +11% | +$47.7K | 0.11% | 77 |
|
|
2014
Q3 | $398K | Buy |
9,572
+980
| +11% | +$40.7K | 0.06% | 282 |
|
|
2014
Q2 | $351K | Sell |
8,592
-15,399
| -64% | -$629K | 0.04% | 327 |
|
|
2014
Q1 | $924K | Buy |
23,991
+12,354
| +106% | +$476K | 0.14% | 85 |
|
|
2013
Q4 | $446K | Sell |
11,637
-1,278
| -10% | -$49K | 0.08% | 177 |
|
|
2013
Q3 | $429K | Sell |
12,915
-22,626
| -64% | -$752K | 0.06% | 206 |
|
|
2013
Q2 | $1.24M | Buy |
+35,541
| New | +$1.24M | 0.23% | 69 |
|