Abbott Laboratories shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Abbott Laboratories (ABT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Abbott Laboratories
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $260M | 2.3M | 114.01 |
2024-06-30 | $250M | 2.4M | 103.91 |
2024-03-31 | $46M | 405k | 113.66 |
2023-12-31 | $46M | 419k | 110.07 |
2023-09-30 | $52M | 536k | 96.85 |
2023-06-30 | $43M | 395k | 109.02 |
2023-03-31 | $124M | 1.2M | 101.26 |
2022-12-31 | $38M | 343k | 109.79 |
2022-09-30 | $17M | 173k | 96.76 |
2022-06-30 | $43M | 394k | 108.65 |
2022-03-31 | $73M | 615k | 118.36 |
2021-12-31 | $228M | 1.6M | 140.74 |
2021-09-30 | $4.0M | 34k | 118.14 |
2021-06-30 | $459k | 4.0k | 116.03 |
2021-03-31 | $1.2M | 9.7k | 119.82 |
2020-12-31 | $109M | 993k | 109.49 |
2020-09-30 | $412k | 3.8k | 108.94 |
2020-06-30 | $142M | 1.6M | 91.43 |
2020-03-31 | $16M | 200k | 78.91 |
2019-09-30 | $38M | 452k | 83.67 |
2019-06-30 | $833k | 9.9k | 84.14 |
2019-03-31 | $4.6M | 57k | 79.93 |
2018-12-31 | $1.6M | 23k | 72.34 |
2018-09-30 | $11M | 151k | 73.36 |
2018-06-30 | $954k | 16k | 61.02 |
2018-03-31 | $47M | 776k | 59.92 |
2017-12-31 | $5.2M | 91k | 57.07 |
2017-09-30 | $1.8M | 34k | 53.36 |
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