William Blair & Company’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,343
| Closed | -$7.21M | – | 1890 |
|
|
2023
Q1 | $7.21M | Buy |
210,343
+32,042
| +18% | +$1.07M | 0.03% | 360 |
|
|
2022
Q4 | $5.43M | Buy |
178,301
+31,770
| +22% | +$925K | 0.02% | 410 |
|
|
2022
Q3 | $3.76M | Sell |
146,531
-71
| -0% | -$1.99K | 0.02% | 473 |
|
|
2022
Q2 | $3.92M | Sell |
146,602
-17,400
| -11% | -$517K | 0.02% | 475 |
|
|
2022
Q1 | $5.3M | Sell |
164,002
-2,253
| -1% | -$78.6K | 0.02% | 451 |
|
|
2021
Q4 | $6.35M | Sell |
166,255
-17,062
| -9% | -$599K | 0.02% | 435 |
|
|
2021
Q3 | $6.12M | Buy |
183,317
+3,940
| +2% | +$143K | 0.02% | 420 |
|
|
2021
Q2 | $6.1M | Buy |
179,377
+27,170
| +18% | +$908K | 0.02% | 415 |
|
|
2021
Q1 | $4.64M | Sell |
152,207
-2,796
| -2% | -$84K | 0.02% | 467 |
|
|
2020
Q4 | $4.33M | Sell |
155,003
-3,300
| -2% | -$88K | 0.02% | 468 |
|
|
2020
Q3 | $4.03M | Sell |
158,303
-1,223
| -0.8% | -$31.2K | 0.02% | 441 |
|
|
2020
Q2 | $3.6M | Sell |
159,526
-233,603
| -59% | -$4.49M | 0.02% | 450 |
|
|
2020
Q1 | $6.79M | Sell |
393,129
-25,119
| -6% | -$549K | 0.04% | 279 |
|
|
2019
Q4 | $10.1M | Buy |
418,248
+106,298
| +34% | +$2.28M | 0.05% | 265 |
|
|
2019
Q3 | $6.14M | Sell |
311,950
-3,084
| -1% | -$58.8K | 0.04% | 339 |
|
|
2019
Q2 | $6.31M | Buy |
315,034
+68,814
| +28% | +$1.34M | 0.04% | 335 |
|
|
2019
Q1 | $4.65M | Buy |
246,220
+18,152
| +8% | +$351K | 0.03% | 381 |
|
|
2018
Q4 | $4.34M | Buy |
228,068
+11,923
| +6% | +$241K | 0.03% | 361 |
|
|
2018
Q3 | $5.11M | Buy |
216,145
+16,864
| +8% | +$387K | 0.03% | 366 |
|
|
2018
Q2 | $4.34M | Buy |
199,281
+133,157
| +201% | +$3.09M | 0.03% | 384 |
|
|
2018
Q1 | $1.57M | Buy |
66,124
+8,460
| +15% | +$218K | 0.01% | 605 |
|
|
2017
Q4 | $1.55M | Buy |
57,664
+17,590
| +44% | +$452K | 0.01% | 627 |
|
|
2017
Q3 | $992K | Buy |
40,074
+2,216
| +6% | +$53K | 0.01% | 727 |
|
|
2017
Q2 | $943K | Sell |
37,858
-9,275
| -20% | -$228K | 0.01% | 776 |
|
|
2017
Q1 | $1.09M | Sell |
47,133
-12,217
| -21% | -$279K | 0.01% | 683 |
|
|
2016
Q4 | $1.25M | Buy |
59,350
+16,220
| +38% | +$346K | 0.01% | 602 |
|
|
2016
Q3 | $971K | Sell |
43,130
-42,841
| -50% | -$919K | 0.01% | 658 |
|
|
2016
Q2 | $1.2M | Buy |
85,971
+4,248
| +5% | +$86.8K | 0.01% | 586 |
|
|
2016
Q1 | $1.59M | Sell |
81,723
-7,205
| -8% | -$127K | 0.01% | 505 |
|
|
2015
Q4 | $1.58M | Buy |
88,928
+6,423
| +8% | +$118K | 0.01% | 519 |
|
|
2015
Q3 | $1.46M | Buy |
82,505
+12,439
| +18% | +$242K | 0.01% | 630 |
|
|
2015
Q2 | $1.46M | Sell |
70,066
-55,232
| -44% | -$1.21M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $2.65M | Sell |
125,298
-615
| -0.5% | -$12.7K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $2.66M | Sell |
125,913
-11,775
| -9% | -$255K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $3.09M | Sell |
137,688
-4,980
| -3% | -$114K | 0.01% | 1130 |
|
|
2014
Q2 | $3.28M | Sell |
142,668
-115,959
| -45% | -$2.81M | 0.01% | 1111 |
|
|
2014
Q1 | $6.67M | Sell |
258,627
-4,930
| -2% | -$125K | 0.01% | 916 |
|
|
2013
Q4 | $7M | Sell |
263,557
-39,151
| -13% | -$975K | 0.01% | 866 |
|
|
2013
Q3 | $7.14M | Sell |
302,708
-4,285
| -1% | -$96.6K | 0.01% | 825 |
|
|
2013
Q2 | $6.65M | Buy |
+306,993
| New | +$6.8M | 0.01% | 824 |
|
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