Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,964,946
Closed -$67.4M 7773
2023
Q1
$67.4M Sell
1,964,946
-141,119
-7% -$4.73M 0.02% 576
2022
Q4
$64.2M Sell
2,106,065
-251,834
-11% -$7.33M 0.02% 584
2022
Q3
$60.5M Sell
2,357,899
-50,150
-2% -$1.41M 0.02% 575
2022
Q2
$64.4M Buy
2,408,049
+13,040
+0.5% +$387K 0.02% 566
2022
Q1
$77.5M Buy
2,395,009
+275,586
+13% +$9.61M 0.02% 585
2021
Q4
$80.9M Sell
2,119,423
-88,685
-4% -$3.11M 0.02% 572
2021
Q3
$73.7M Buy
2,208,108
+18,333
+0.8% +$666K 0.02% 826
2021
Q2
$74.4M Sell
2,189,775
-176,756
-7% -$5.91M 0.02% 833
2021
Q1
$72.1M Sell
2,366,531
-116,520
-5% -$3.5M 0.02% 856
2020
Q4
$69.4M Buy
2,483,051
+211,804
+9% +$5.65M 0.02% 810
2020
Q3
$57.8M Buy
2,271,247
+464,494
+26% +$11.9M 0.02% 804
2020
Q2
$40.8M Sell
1,806,753
-17,057
-0.9% -$328K 0.01% 948
2020
Q1
$31.5M Sell
1,823,810
-61,978
-3% -$1.35M 0.01% 997
2019
Q4
$45.4M Sell
1,885,788
-3,966
-0.2% -$85K 0.01% 985
2019
Q3
$37.2M Buy
1,889,754
+695,615
+58% +$13.3M 0.01% 1073
2019
Q2
$23.9M Sell
1,194,139
-140,876
-11% -$2.74M 0.01% 1360
2019
Q1
$25.2M Sell
1,335,015
-535,548
-29% -$10.4M 0.01% 1303
2018
Q4
$35.6M Buy
1,870,563
+476,135
+34% +$9.64M 0.01% 1016
2018
Q3
$33M Sell
1,394,428
-57,591
-4% -$1.32M 0.01% 1186
2018
Q2
$31.6M Sell
1,452,019
-10,994
-0.8% -$255K 0.01% 1193
2018
Q1
$34.7M Buy
1,463,013
+178,598
+14% +$4.6M 0.01% 1113
2017
Q4
$34.4M Buy
1,284,415
+329,492
+35% +$8.46M 0.01% 1113
2017
Q3
$23.6M Buy
954,923
+204,251
+27% +$4.89M 0.01% 1307
2017
Q2
$18.7M Sell
750,672
-64,305
-8% -$1.58M 0.01% 1426
2017
Q1
$19.1M Sell
814,977
-60,264
-7% -$1.38M 0.01% 1399
2016
Q4
$18.4M Buy
875,241
+36,041
+4% +$769K 0.01% 1412
2016
Q3
$18.9M Sell
839,200
-4,609
-0.5% -$98.8K 0.01% 1348
2016
Q2
$16.7M Buy
843,809
+16,633
+2% +$340K 0.01% 1448
2016
Q1
$16.1M Sell
827,176
-416,504
-33% -$7.36M 0.01% 1423
2015
Q4
$22.1M Sell
1,243,680
-187,276
-13% -$3.45M 0.01% 1254
2015
Q3
$25.3M Buy
1,430,956
+42,565
+3% +$830K 0.01% 1142
2015
Q2
$29M Sell
1,388,391
-127,880
-8% -$2.81M 0.01% 1111
2015
Q1
$32.1M Buy
1,516,271
+65,980
+5% +$1.36M 0.01% 1040
2014
Q4
$30.7M Sell
1,450,291
-6,916
-0.5% -$150K 0.01% 1031
2014
Q3
$32.7M Sell
1,457,207
-32,646
-2% -$748K 0.01% 962
2014
Q2
$34.3M Sell
1,489,853
-18,689
-1% -$452K 0.01% 963
2014
Q1
$38.9M Sell
1,508,542
-258,317
-15% -$6.57M 0.02% 878
2013
Q4
$46.9M Sell
1,766,859
-12,862
-0.7% -$320K 0.02% 779
2013
Q3
$42M Sell
1,779,721
-133,844
-7% -$3.02M 0.02% 770
2013
Q2
$41.4M Buy
+1,913,565
New +$42.4M 0.02% 721

Other funds holding ABB