Acadian Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Buy |
513,887
+371,131
| +260% | +$68.9M | 0.2% | 108 |
|
|
2025
Q1 | $29.9M | Buy |
142,756
+7,640
| +6% | +$1.6M | 0.08% | 176 |
|
|
2024
Q4 | $24M | Buy |
135,116
+17,477
| +15% | +$3.1M | 0.07% | 211 |
|
|
2024
Q3 | $23.2M | Sell |
117,639
-132,102
| -53% | -$26.1M | 0.07% | 218 |
|
|
2024
Q2 | $42.8M | Sell |
249,741
-57,463
| -19% | -$9.85M | 0.13% | 153 |
|
|
2024
Q1 | $55.9M | Sell |
307,204
-45,413
| -13% | -$8.27M | 0.19% | 125 |
|
|
2023
Q4 | $54.6M | Sell |
352,617
-2,326
| -0.7% | -$360K | 0.21% | 118 |
|
|
2023
Q3 | $52.9M | Buy |
354,943
+49,880
| +16% | +$7.43M | 0.22% | 120 |
|
|
2023
Q2 | $41.1M | Sell |
305,063
-108,255
| -26% | -$14.6M | 0.17% | 148 |
|
|
2023
Q1 | $65.9M | Buy |
413,318
+125,363
| +44% | +$20M | 0.29% | 102 |
|
|
2022
Q4 | $46.5M | Sell |
287,955
-9,599
| -3% | -$1.55M | 0.23% | 120 |
|
|
2022
Q3 | $39.9M | Sell |
297,554
-179,498
| -38% | -$24.1M | 0.22% | 121 |
|
|
2022
Q2 | $73.1M | Buy |
477,052
+49,572
| +12% | +$7.59M | 0.37% | 74 |
|
|
2022
Q1 | $69.3M | Buy |
427,480
+424,762
| +15,628% | +$68.8M | 0.29% | 100 |
|
|
2021
Q4 | $368K | Hold |
2,718
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $293K | Sell |
2,718
-11,721
| -81% | -$1.26M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $1.63M | Hold |
14,439
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $1.56M | Hold |
14,439
| – | – | 0.01% | 805 |
|
|
2020
Q4 | $1.55M | Hold |
14,439
| – | – | 0.01% | 843 |
|
|
2020
Q3 | $1.27M | Hold |
14,439
| – | – | 0.01% | 819 |
|
|
2020
Q2 | $1.42M | Hold |
14,439
| – | – | 0.01% | 841 |
|
|
2020
Q1 | $1.1M | Hold |
14,439
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $1.28M | Hold |
14,439
| – | – | 0.01% | 816 |
|
|
2019
Q3 | $1.09M | Hold |
14,439
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $1.05M | Hold |
14,439
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $1.16M | Sell |
14,439
-1,642
| -10% | -$132K | 0.01% | 838 |
|
|
2018
Q4 | $1.48M | Sell |
16,081
-71
| -0.4% | -$6.55K | 0.01% | 638 |
|
|
2018
Q3 | $1.53M | Sell |
16,152
-3,277
| -17% | -$310K | 0.01% | 624 |
|
|
2018
Q2 | $1.8M | Sell |
19,429
-76
| -0.4% | -$7.05K | 0.01% | 591 |
|
|
2018
Q1 | $1.85M | Sell |
19,505
-24,071
| -55% | -$2.28M | 0.01% | 604 |
|
|
2017
Q4 | $4.21M | Buy |
43,576
+29,038
| +200% | +$2.81M | 0.02% | 399 |
|
|
2017
Q3 | $1.29M | Buy |
14,538
+11,820
| +435% | +$1.05M | 0.01% | 634 |
|
|
2017
Q2 | $197K | Sell |
2,718
-1,924
| -41% | -$139K | ﹤0.01% | 949 |
|
|
2017
Q1 | $302K | Buy |
4,642
+1,924
| +71% | +$125K | ﹤0.01% | 976 |
|
|
2016
Q4 | $170K | Sell |
2,718
-5,472
| -67% | -$342K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $517K | Sell |
8,190
-5,780
| -41% | -$365K | ﹤0.01% | 805 |
|
|
2016
Q2 | $865K | Sell |
13,970
-22,496
| -62% | -$1.39M | ﹤0.01% | 655 |
|
|
2016
Q1 | $2.08M | Buy |
36,466
+1,308
| +4% | +$74.7K | 0.01% | 540 |
|
|
2015
Q4 | $2.08M | Buy |
35,158
+12,105
| +53% | +$717K | 0.01% | 563 |
|
|
2015
Q3 | $1.26M | Sell |
23,053
-13,057
| -36% | -$711K | 0.01% | 641 |
|
|
2015
Q2 | $2.43M | Buy |
36,110
+13,083
| +57% | +$879K | 0.01% | 541 |
|
|
2015
Q1 | $1.35M | Buy |
23,027
+22,887
| +16,348% | +$1.34M | 0.01% | 604 |
|
|
2014
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-8,093
| Closed | -$457K | – | 1042 |
|
|
2014
Q2 | $457K | Sell |
8,093
-10,956
| -58% | -$619K | ﹤0.01% | 701 |
|
|
2014
Q1 | $979K | Sell |
19,049
-428,833
| -96% | -$22M | 0.01% | 575 |
|
|
2013
Q4 | $23.7M | Sell |
447,882
-1,268,859
| -74% | -$67M | 0.13% | 155 |
|
|
2013
Q3 | $76.8M | Sell |
1,716,741
-705,166
| -29% | -$31.5M | 0.5% | 57 |
|
|
2013
Q2 | $100M | Buy |
+2,421,907
| New | +$100M | 0.7% | 42 |
|