VAM
Vontobel Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $722M | Sell |
5,971,126
-192,288
| -3% | -$23.3M | 4% | 8 |
|
|
2023
Q4 | $715M | Buy |
6,163,414
+625,670
| +11% | +$72.5M | 4.24% | 8 |
|
|
2023
Q3 | $575M | Buy |
5,537,744
+436,893
| +9% | +$45.4M | 3.73% | 9 |
|
|
2023
Q2 | $594M | Buy |
5,100,851
+1,008,350
| +25% | +$117M | 3.94% | 8 |
|
|
2023
Q1 | $443M | Buy |
4,092,501
+22,799
| +0.6% | +$2.47M | 3.2% | 11 |
|
|
2022
Q4 | $478M | Buy |
4,069,702
+347,626
| +9% | +$40.8M | 3.8% | 9 |
|
|
2022
Q3 | $393M | Buy |
3,722,076
+1,113,151
| +43% | +$117M | 3.1% | 11 |
|
|
2022
Q2 | $302M | Buy |
2,608,925
+779,587
| +43% | +$90.2M | 2.21% | 15 |
|
|
2022
Q1 | $227M | Sell |
1,829,338
-757,275
| -29% | -$93.8M | 1.5% | 20 |
|
|
2021
Q4 | $381M | Sell |
2,586,613
-1,748,257
| -40% | -$257M | 2.24% | 19 |
|
|
2021
Q3 | $532M | Sell |
4,334,870
-27,558
| -0.6% | -$3.38M | 3% | 11 |
|
|
2021
Q2 | $522M | Buy |
4,362,428
+3,343,066
| +328% | +$400M | 2.68% | 13 |
|
|
2021
Q1 | $126M | Buy |
1,019,362
+277,744
| +37% | +$34.3M | 0.77% | 40 |
|
|
2020
Q4 | $85.8M | Buy |
741,618
+9,275
| +1% | +$1.07M | 0.51% | 44 |
|
|
2020
Q3 | $84.9M | Buy |
732,343
+44,123
| +6% | +$5.11M | 0.51% | 45 |
|
|
2020
Q2 | $67.5M | Buy |
688,220
+5,994
| +0.9% | +$588K | 0.45% | 47 |
|
|
2020
Q1 | $58.4M | Buy |
682,226
+672,724
| +7,080% | +$57.6M | 0.44% | 50 |
|
|
2019
Q4 | $825K | Sell |
9,502
-347
| -4% | -$30.1K | 0.01% | 70 |
|
|
2019
Q3 | $825K | Buy |
9,849
+112
| +1% | +$9.38K | 0.01% | 65 |
|
|
2019
Q2 | $820K | Sell |
9,737
-362
| -4% | -$30.5K | 0.01% | 64 |
|
|
2019
Q1 | $805K | Sell |
10,099
-1,578,814
| -99% | -$126M | 0.01% | 63 |
|
|
2018
Q4 | $119M | Sell |
1,588,913
-264,870
| -14% | -$19.8M | 1.03% | 35 |
|
|
2018
Q3 | $140M | Buy |
1,853,783
+5,421
| +0.3% | +$410K | 1.06% | 32 |
|
|
2018
Q2 | $116M | Sell |
1,848,362
-84,522
| -4% | -$5.31M | 0.86% | 39 |
|
|
2018
Q1 | $118M | Sell |
1,932,884
-1,188,476
| -38% | -$72.8M | 0.85% | 35 |
|
|
2017
Q4 | $184M | Sell |
3,121,360
-13,301
| -0.4% | -$785K | 1.31% | 27 |
|
|
2017
Q3 | $173M | Sell |
3,134,661
-753,722
| -19% | -$41.6M | 1.25% | 27 |
|
|
2017
Q2 | $195M | Sell |
3,888,383
-321,721
| -8% | -$16.2M | 1.51% | 23 |
|
|
2017
Q1 | $195M | Sell |
4,210,104
-218,628
| -5% | -$10.1M | 1.66% | 24 |
|
|
2016
Q4 | $178M | Sell |
4,428,732
-108,577
| -2% | -$4.36M | 1.56% | 27 |
|
|
2016
Q3 | $198M | Sell |
4,537,309
-16,996
| -0.4% | -$743K | 1.56% | 25 |
|
|
2016
Q2 | $186M | Buy |
4,554,305
+1,266,683
| +39% | +$51.7M | 1.51% | 27 |
|
|
2016
Q1 | $142M | Buy |
3,287,622
+166,302
| +5% | +$7.2M | 1.1% | 36 |
|
|
2015
Q4 | $148M | Buy |
3,121,320
+106,438
| +4% | +$5.03M | 1.14% | 35 |
|
|
2015
Q3 | $128M | Sell |
3,014,882
-17,407
| -0.6% | -$741K | 1.1% | 36 |
|
|
2015
Q2 | $155M | Sell |
3,032,289
-52,769
| -2% | -$2.7M | 1.18% | 26 |
|
|
2015
Q1 | $149M | Buy |
3,085,058
+69,797
| +2% | +$3.36M | 1.13% | 30 |
|
|
2014
Q4 | $139M | Buy |
3,015,261
+363,558
| +14% | +$16.7M | 1.13% | 28 |
|
|
2014
Q3 | $113M | Buy |
+2,651,703
| New | +$113M | 0.88% | 34 |
|