Adage Capital Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,618,841
-179,892
| -10% | -$33.4M | 0.51% | 27 |
|
|
2025
Q1 | $377M | Buy |
1,798,733
+69,368
| +4% | +$14.5M | 0.7% | 22 |
|
|
2024
Q4 | $307M | Buy |
1,729,365
+71,582
| +4% | +$12.7M | 0.54% | 28 |
|
|
2024
Q3 | $327M | Buy |
1,657,783
+237,503
| +17% | +$46.9M | 0.58% | 25 |
|
|
2024
Q2 | $244M | Sell |
1,420,280
-986,865
| -41% | -$169M | 0.45% | 31 |
|
|
2024
Q1 | $438M | Buy |
2,407,145
+27,904
| +1% | +$5.08M | 0.83% | 15 |
|
|
2023
Q4 | $369M | Buy |
2,379,241
+364,424
| +18% | +$56.5M | 0.76% | 20 |
|
|
2023
Q3 | $300M | Buy |
2,014,817
+498,978
| +33% | +$74.4M | 0.68% | 21 |
|
|
2023
Q2 | $204M | Buy |
1,515,839
+466,069
| +44% | +$62.8M | 0.44% | 37 |
|
|
2023
Q1 | $167M | Sell |
1,049,770
-141,253
| -12% | -$22.5M | 0.38% | 49 |
|
|
2022
Q4 | $192M | Sell |
1,191,023
-563,623
| -32% | -$91.1M | 0.46% | 31 |
|
|
2022
Q3 | $235M | Buy |
1,754,646
+140,475
| +9% | +$18.9M | 0.58% | 21 |
|
|
2022
Q2 | $247M | Sell |
1,614,171
-606,900
| -27% | -$93M | 0.57% | 27 |
|
|
2022
Q1 | $360M | Buy |
2,221,071
+237,200
| +12% | +$38.5M | 0.68% | 19 |
|
|
2021
Q4 | $269M | Buy |
1,983,871
+533,700
| +37% | +$72.3M | 0.48% | 34 |
|
|
2021
Q3 | $156M | Sell |
1,450,171
-685,440
| -32% | -$73.9M | 0.31% | 67 |
|
|
2021
Q2 | $241M | Sell |
2,135,611
-46,200
| -2% | -$5.2M | 0.47% | 34 |
|
|
2021
Q1 | $236M | Sell |
2,181,811
-186,800
| -8% | -$20.2M | 0.48% | 37 |
|
|
2020
Q4 | $254M | Sell |
2,368,611
-349,100
| -13% | -$37.4M | 0.55% | 27 |
|
|
2020
Q3 | $238M | Buy |
2,717,711
+695,400
| +34% | +$60.9M | 0.6% | 27 |
|
|
2020
Q2 | $199M | Buy |
+2,022,311
| New | +$199M | 0.51% | 32 |
|
|
2019
Q4 | – | Sell |
-1,037,161
| Closed | -$78.5M | – | 713 |
|
|
2019
Q3 | $78.5M | Sell |
1,037,161
-364,201
| -26% | -$27.6M | 0.19% | 135 |
|
|
2019
Q2 | $102M | Buy |
+1,401,362
| New | +$102M | 0.25% | 104 |
|
|
2019
Q1 | – | Sell |
-388,962
| Closed | -$35.9M | – | 688 |
|
|
2018
Q4 | $35.9M | Sell |
388,962
-116,300
| -23% | -$10.7M | 0.1% | 229 |
|
|
2018
Q3 | $47.8M | Sell |
505,262
-511,400
| -50% | -$48.4M | 0.11% | 229 |
|
|
2018
Q2 | $94.2M | Sell |
1,016,662
-1,052,661
| -51% | -$97.5M | 0.22% | 116 |
|
|
2018
Q1 | $196M | Sell |
2,069,323
-100,545
| -5% | -$9.52M | 0.46% | 48 |
|
|
2017
Q4 | $210M | Sell |
2,169,868
-363,500
| -14% | -$35.2M | 0.47% | 47 |
|
|
2017
Q3 | $225M | Buy |
2,533,368
+135,036
| +6% | +$12M | 0.55% | 38 |
|
|
2017
Q2 | $174M | Buy |
2,398,332
+215,200
| +10% | +$15.6M | 0.43% | 47 |
|
|
2017
Q1 | $142M | Buy |
2,183,132
+227,100
| +12% | +$14.8M | 0.36% | 71 |
|
|
2016
Q4 | $122M | Buy |
1,956,032
+120,300
| +7% | +$7.53M | 0.33% | 74 |
|
|
2016
Q3 | $116M | Sell |
1,835,732
-597,300
| -25% | -$37.7M | 0.32% | 82 |
|
|
2016
Q2 | $151M | Sell |
2,433,032
-201,600
| -8% | -$12.5M | 0.41% | 72 |
|
|
2016
Q1 | $150M | Buy |
2,634,632
+348,015
| +15% | +$19.9M | 0.41% | 69 |
|
|
2015
Q4 | $135M | Sell |
2,286,617
-35,358
| -2% | -$2.09M | 0.36% | 79 |
|
|
2015
Q3 | $126M | Sell |
2,321,975
-30,900
| -1% | -$1.68M | 0.35% | 71 |
|
|
2015
Q2 | $158M | Buy |
2,352,875
+42,000
| +2% | +$2.82M | 0.39% | 60 |
|
|
2015
Q1 | $135M | Sell |
2,310,875
-42,000
| -2% | -$2.46M | 0.33% | 85 |
|
|
2014
Q4 | $154M | Buy |
+2,352,875
| New | +$154M | 0.38% | 71 |
|
|
2014
Q3 | – | Sell |
-3,478,442
| Closed | -$196M | – | 702 |
|
|
2014
Q2 | $196M | Buy |
3,478,442
+51,600
| +2% | +$2.91M | 0.51% | 46 |
|
|
2014
Q1 | $176M | Buy |
3,426,842
+570,650
| +20% | +$29.3M | 0.48% | 44 |
|
|
2013
Q4 | $151M | Sell |
2,856,192
-120,000
| -4% | -$6.34M | 0.4% | 59 |
|
|
2013
Q3 | $133M | Buy |
2,976,192
+672,800
| +29% | +$30.1M | 0.38% | 70 |
|
|
2013
Q2 | $95.2M | Buy |
+2,303,392
| New | +$95.2M | 0.29% | 91 |
|