Bridgewater Associates (Ray Dalio) — ABT Trade History
Quarter-by-quarter changes in the ABBOTT LABORATORIES position · CUSIP 002824100
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 59,775 | -57,276 | -48.9% | $5.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 117,051 | -5,643 | -4.6% | $12.0M | 0.05% |
| 2025 Q4 | 2026-02-13 | Add | 122,694 | 3,459 | +2.9% | $15.4M | 0.06% |
| 2025 Q3 | 2025-11-13 | Add | 119,235 | 62,345 | +109.6% | $16.0M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 56,890 | -15,940 | -21.9% | $7.7M | 0.03% |
| 2025 Q1 | 2025-05-14 | Reduce | 72,830 | -118,896 | -62.0% | $9.7M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 191,726 | -515,889 | -72.9% | $21.7M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 707,615 | -960,854 | -57.6% | $80.7M | 0.46% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,668,469 | -67,688 | -3.9% | $173.4M | 0.91% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,736,157 | -161,062 | -8.5% | $197.3M | 1.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,897,219 | -177,244 | -8.5% | $208.8M | 1.17% |
| 2023 Q3 | 2023-11-13 | Add | 2,074,463 | 251,477 | +13.8% | $200.9M | 1.21% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,822,986 | -335,716 | -15.6% | $198.7M | 1.23% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,158,702 | -62,089 | -2.8% | $218.6M | 1.33% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,220,791 | -859,163 | -27.9% | $243.8M | 1.33% |
| 2022 Q3 | 2022-11-10 | Add | 3,079,954 | 280,041 | +10.0% | $298.0M | 1.51% |
| 2022 Q2 | 2022-08-11 | Reduce | 2,799,913 | -245,517 | -8.1% | $304.2M | 1.29% |
| 2022 Q1 | 2022-05-13 | Add | 3,045,430 | 861,685 | +39.5% | $360.5M | 1.45% |
| 2021 Q4 | 2022-02-14 | Add | 2,183,745 | 313,352 | +16.8% | $307.3M | 1.79% |
| 2021 Q3 | 2021-11-12 | Add | 1,870,393 | 73,563 | +4.1% | $220.9M | 1.21% |
| 2021 Q2 | 2021-08-13 | Add | 1,796,830 | 708,381 | +65.1% | $208.3M | 1.34% |
| 2021 Q1 | 2021-05-14 | Add | 1,088,449 | 175,523 | +19.2% | $130.4M | 1.15% |
| 2020 Q4 | 2021-02-12 | Add | 912,926 | 479,463 | +110.6% | $100.0M | 0.86% |
| 2020 Q3 | 2020-11-13 | New | 433,463 | 433,463 | — | $47.2M | 0.57% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -54,586 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 54,586 | 54,586 | — | $4.3M | 0.09% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -7,623 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 7,623 | 7,623 | — | $407.0K | 0.00% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -80,200 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 80,200 | 18,200 | +29.4% | $3.1M | 0.03% |
| 2016 Q3 | 2016-11-09 | New | 62,000 | 62,000 | — | $2.6M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.