ABBOTT LABORATORIES · CUSIP 002824100 · CIK 1633445
As of 2026-06-30, Trexquant Investment LP reported 33.18K ABT (shares), valued at $3.01M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 33,177 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.02% | 17,890 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.02% | 14,489 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.60% | 390,305 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.53% | 403,618 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.45% | 315,087 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.12% | 74,999 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.42% | 184,218 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.33% | 131,971 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.38% | 155,246 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 155,246 | $15.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.33% | 131,971 | $14.53M | Shares decreased 14.99%; reported value decreased 3.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.42% | 184,218 | $20.94M | Shares increased 39.59%; reported value increased 44.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.12% | 74,999 | $7.79M | Shares decreased 59.29%; reported value decreased 62.78%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.45% | 315,087 | $35.92M | Shares increased 320.12%; reported value increased 360.96%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.53% | 403,618 | $45.65M | Shares increased 28.10%; reported value increased 27.09%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.60% | 390,305 | $51.77M | Shares decreased 3.30%; reported value increased 13.41%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.02% | 14,489 | $1.97M | Shares decreased 96.29%; reported value decreased 96.19%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.02% | 17,890 | $2.40M | Shares increased 23.47%; reported value increased 21.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.02% | 33,177 | $3.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.