ACM
Advent Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$3.2M | – | 198 |
|
|
2024
Q4 | $3.2M | Buy |
+18,000
| New | +$3.2M | 0.07% | 126 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$5.15M | – | 198 |
|
|
2024
Q2 | $5.15M | Buy |
30,000
+10,000
| +50% | +$1.72M | 0.12% | 105 |
|
|
2024
Q1 | $3.64M | Sell |
20,000
-10,000
| -33% | -$1.82M | 0.09% | 110 |
|
|
2023
Q4 | $4.65M | Buy |
30,000
+10,000
| +50% | +$1.55M | 0.11% | 121 |
|
|
2023
Q3 | $2.98M | Hold |
20,000
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $2.69M | Hold |
20,000
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $3.19M | Buy |
20,000
+5,000
| +33% | +$797K | 0.06% | 151 |
|
|
2022
Q4 | $2.42M | Buy |
+15,000
| New | +$2.42M | 0.04% | 186 |
|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$6M | – | 248 |
|
|
2022
Q1 | $6M | Sell |
37,000
-3,000
| -8% | -$486K | 0.1% | 161 |
|
|
2021
Q4 | $5.42M | Hold |
40,000
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $4.32M | Buy |
40,000
+10,000
| +33% | +$1.08M | 0.08% | 150 |
|
|
2021
Q2 | $3.38M | Hold |
30,000
| – | – | 0.07% | 160 |
|
|
2021
Q1 | $3.25M | Buy |
+30,000
| New | +$3.25M | 0.07% | 142 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$3.5M | – | 191 |
|
|
2020
Q3 | $3.5M | Buy |
40,000
+5,000
| +14% | +$438K | 0.08% | 132 |
|
|
2020
Q2 | $3.44M | Buy |
+35,000
| New | +$3.44M | 0.08% | 128 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$568K | – | 237 |
|
|
2018
Q1 | $568K | Sell |
6,000
-33,243
| -85% | -$3.15M | 0.01% | 210 |
|
|
2017
Q4 | $3.8M | Buy |
39,243
+34,243
| +685% | +$3.31M | 0.07% | 151 |
|
|
2017
Q3 | $444K | Buy |
+5,000
| New | +$444K | 0.01% | 201 |
|
|
2015
Q4 | – | Sell |
-22,274
| Closed | -$1.21M | – | 400 |
|
|
2015
Q3 | $1.21M | Sell |
22,274
-4,926
| -18% | -$268K | 0.02% | 353 |
|
|
2015
Q2 | $1.83M | Buy |
27,200
+13,700
| +101% | +$921K | 0.03% | 350 |
|
|
2015
Q1 | $790K | Buy |
+13,500
| New | +$790K | 0.01% | 379 |
|