Hedge Fund - Magnetar Capital
Abbott Laboratories (ABT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $81,340,125 | 1.69% | 782,794 | $106.03 |
| 2 | 2024 - Q1 (2024-03-31) | $55,449,599 | 1.24% | 487,855 | $114.64 |
| 3 | 2023 - Q4 (2023-12-31) | $89,953,056 | 2.28% | 817,235 | $99.92 |
| 4 | 2023 - Q3 (2023-09-30) | $100,055,541 | 2.55% | 1,033,098 | $105.03 |
| 5 | 2023 - Q2 (2023-06-30) | $103,634,739 | 2.27% | 950,603 | $106.59 |
| 6 | 2023 - Q1 (2023-03-31) | $99,875,877 | 1.94% | 986,331 | $105.58 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.58 |
| 8 | 2021 - Q1 (2021-03-31) | $2,790,000 | 0.02% | 23,284 | $118.48 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $101.45 |
| 10 | 2020 - Q2 (2020-06-30) | $579,000 | 0.01% | 6,328 | $90.38 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $83.44 |
| 12 | 2019 - Q4 (2019-12-31) | $369,000 | 0% | 4,244 | $83.75 |
| 13 | 2019 - Q3 (2019-09-30) | $3,157,000 | 0.08% | 37,734 | $84.97 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.66 |
| 15 | 2018 - Q2 (2018-06-30) | $431,000 | 0% | 7,063 | $60.63 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $43.23 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.65 |
| 18 | 2016 - Q3 (2016-09-30) | $1,766,000 | 0.02% | 41,758 | $42.85 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $47.14 |
| 20 | 2015 - Q2 (2015-06-30) | $218,000 | 0% | 4,438 | $48.02 |
| 21 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $27.22 |
| 22 | 2011 - Q4 (2011-12-31) | $764,000 | 0.06% | 28,303.459,774,906 | $25.75 |
| 23 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $24.59 |
| 24 | 2011 - Q2 (2011-06-30) | $954,000 | 0.04% | 37,769.904,126,719 | $24.91 |
| 25 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $22.72 |
| 26 | 2010 - Q4 (2010-12-31) | $669,000 | 0.03% | 29,112.130,054,189 | $23.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:4798.0000 on 2013-01-02