D.E. Shaw & Co — ABT Trade History
Quarter-by-quarter changes in the ABBOTT LABORATORIES position · CUSIP 002824100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,457,592 | -3,822,462 | -72.4% | $132.3M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 5,280,054 | 3,926,863 | +290.2% | $542.1M | 0.33% |
| 2025 Q4 | 2026-02-17 | Add | 1,353,191 | 1,313,349 | +3296.4% | $169.5M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 39,842 | 33,563 | +534.5% | $5.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,279 | -10,851 | -63.3% | $854.0K | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 17,130 | -11,926 | -41.0% | $2.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 29,056 | -67,423 | -69.9% | $3.3M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 96,479 | 96,479 | — | $11.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,018,884 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,018,884 | 878,171 | +624.1% | $105.9M | 0.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 140,713 | -328,432 | -70.0% | $13.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 469,145 | -309,648 | -39.8% | $51.1M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 778,793 | 323,492 | +71.1% | $78.9M | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 455,301 | -825,754 | -64.5% | $50.0M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,281,055 | -346,803 | -21.3% | $124.0M | 0.15% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,627,858 | -726,020 | -30.8% | $176.9M | 0.21% |
| 2022 Q1 | 2022-05-16 | Add | 2,353,878 | 1,757,136 | +294.5% | $278.6M | 0.26% |
| 2021 Q4 | 2022-02-14 | Reduce | 596,742 | -107,350 | -15.2% | $84.0M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 704,092 | -1,486,607 | -67.9% | $83.2M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 2,190,699 | 463,759 | +26.9% | $254.0M | 0.22% |
| 2021 Q1 | 2021-05-17 | Add | 1,726,940 | 162,007 | +10.4% | $207.0M | 0.20% |
| 2020 Q4 | 2021-02-16 | Add | 1,564,933 | 658,128 | +72.6% | $171.3M | 0.15% |
| 2020 Q3 | 2020-11-16 | Add | 906,805 | 898,205 | +10444.2% | $98.7M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 8,600 | -3,700 | -30.1% | $786.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 12,300 | 9,862 | +404.5% | $971.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,438 | -6,353 | -72.3% | $212.0K | — |
| 2019 Q3 | 2019-11-14 | New | 8,791 | 8,791 | — | $736.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -15,800 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 15,800 | -220,809 | -93.3% | $1.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 236,609 | 184,967 | +358.2% | $14.4M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 51,642 | -2,433 | -4.5% | $3.1M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 54,075 | 46,235 | +589.7% | $3.1M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 7,840 | -248,690 | -96.9% | $418.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 256,530 | -424,111 | -62.3% | $12.5M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 680,641 | -1,023,867 | -60.1% | $30.2M | 0.05% |
| 2016 Q4 | 2017-02-14 | Add | 1,704,508 | 1,129,598 | +196.5% | $65.5M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 574,910 | 574,910 | — | $24.3M | 0.04% |
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.