AEGON Asset Management (UK)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $171M | Buy |
680,730
+181,882
| +36% | +$39.1M | 1.83% | 13 |
|
|
2026
Q1 | $108M | Sell |
498,848
-4,575
| -0.9% | -$1.01M | 1.43% | 14 |
|
|
2025
Q4 | $115M | Sell |
503,423
-20,049
| -4% | -$4.57M | 1.37% | 15 |
|
|
2025
Q3 | $120M | Sell |
523,472
-67,088
| -11% | -$13.7M | 1.43% | 12 |
|
|
2025
Q2 | $109M | Buy |
590,560
+4,794
| +0.8% | +$891K | 1.4% | 14 |
|
|
2025
Q1 | $122M | Buy |
585,766
+87,891
| +18% | +$17.1M | 1.78% | 10 |
|
|
2024
Q4 | $88.5M | Buy |
497,875
+14,957
| +3% | +$2.75M | 1.17% | 19 |
|
|
2024
Q3 | $95.1M | Sell |
482,918
-7,405
| -2% | -$1.38M | 1.3% | 17 |
|
|
2024
Q2 | $83.9M | Buy |
490,323
+60,651
| +14% | +$10M | 1.18% | 16 |
|
|
2024
Q1 | $78.1M | Buy |
429,672
+400,030
| +1,350% | +$68.9M | 1.17% | 21 |
|
|
2023
Q4 | $4.59M | Buy |
+29,642
| New | +$4.32M | 0.07% | 103 |
|
|
2023
Q2 | $3.24M | Sell |
24,065
-3,560
| -13% | -$522K | 0.05% | 117 |
|
|
2023
Q1 | $4.4M | Sell |
27,625
-3,069
| -10% | -$469K | 0.08% | 112 |
|
|
2022
Q4 | $4.96M | Buy |
30,694
+6,576
| +27% | +$1.01M | 0.09% | 108 |
|
|
2022
Q3 | $3.24M | Sell |
24,118
-1,495
| -6% | -$215K | 0.07% | 108 |
|
|
2022
Q2 | $3.93M | Sell |
25,613
-999
| -4% | -$153K | 0.07% | 110 |
|
|
2022
Q1 | $4.31M | Sell |
26,612
-6,536
| -20% | -$949K | 0.06% | 116 |
|
|
2021
Q4 | $4.49M | Buy |
33,148
+735
| +2% | +$86.8K | 0.06% | 128 |
|
|
2021
Q3 | $3.5M | Sell |
32,413
-4,798
| -13% | -$548K | 0.05% | 131 |
|
|
2021
Q2 | $4.19M | Hold |
37,211
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $4.03M | Sell |
37,211
-1,560
| -4% | -$167K | 0.06% | 123 |
|
|
2020
Q4 | $4.15M | Hold |
38,771
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $3.39M | Buy |
38,771
+8,872
| +30% | +$835K | 0.07% | 99 |
|
|
2020
Q2 | $2.93M | Buy |
29,899
+15,995
| +115% | +$1.41M | 0.07% | 100 |
|
|
2020
Q1 | $1.05M | Buy |
+13,904
| New | +$1.18M | 0.03% | 145 |
|
|
2019
Q1 | – | Sell |
-82,507
| Closed | -$7.61M | – | 163 |
|
|
2018
Q4 | $7.61M | Sell |
82,507
-264,803
| -76% | -$23.3M | 0.24% | 72 |
|
|
2018
Q3 | $32.9M | Sell |
347,310
-108,316
| -24% | -$10.3M | 0.78% | 47 |
|
|
2018
Q2 | $42.2M | Buy |
455,626
+104,165
| +30% | +$10.2M | 1.04% | 39 |
|
|
2018
Q1 | $33.1M | Buy |
351,461
+44,628
| +15% | +$4.9M | 0.85% | 45 |
|
|
2017
Q4 | $29.7M | Sell |
306,833
-1,487
| -0.5% | -$140K | 0.75% | 53 |
|
|
2017
Q3 | $27.4M | Buy |
308,320
+1,663
| +0.5% | +$127K | 0.75% | 45 |
|
|
2017
Q2 | $22.2M | Hold |
306,657
| – | – | 0.63% | 51 |
|
|
2017
Q1 | $20M | Sell |
306,657
-64,662
| -17% | -$4.07M | 0.54% | 55 |
|
|
2016
Q4 | $23.3M | Sell |
371,319
-27,737
| -7% | -$1.69M | 0.66% | 51 |
|
|
2016
Q3 | $25.2M | Sell |
399,056
-44,625
| -10% | -$2.89M | 0.71% | 43 |
|
|
2016
Q2 | $27.5M | Buy |
443,681
+10,930
| +3% | +$666K | 0.79% | 42 |
|
|
2016
Q1 | $24.7M | Buy |
432,751
+44,873
| +12% | +$2.5M | 0.74% | 42 |
|
|
2015
Q4 | $23M | Sell |
387,878
-17,019
| -4% | -$980K | 0.67% | 43 |
|
|
2015
Q3 | $22M | Sell |
404,897
-325,606
| -45% | -$21.2M | 0.67% | 45 |
|
|
2015
Q2 | $49.1M | Sell |
730,503
-1,318,115
| -64% | -$86.1M | 1.36% | 26 |
|
|
2015
Q1 | $120M | Buy |
2,048,618
+1,136,661
| +125% | +$68.7M | 3.15% | 5 |
|
|
2014
Q4 | $59.7M | Sell |
911,957
-73,704
| -7% | -$4.65M | 6.59% | 1 |
|
|
2014
Q3 | $56.9M | Buy |
985,661
+131
| +0% | +$7.27K | 6.46% | 1 |
|
|
2014
Q2 | $55.6M | Buy |
985,530
+23,030
| +2% | +$1.21M | 6.38% | 2 |
|
|
2014
Q1 | $49.5M | Buy |
962,500
+471,290
| +96% | +$23.8M | 5.69% | 4 |
|
|
2013
Q4 | $25.9M | Buy |
491,210
+37,084
| +8% | +$1.82M | 3.7% | 8 |
|
|
2013
Q3 | $20.3M | Sell |
454,126
-991
| -0.2% | -$43.9K | 4.49% | 10 |
|
|
2013
Q2 | $18.8M | Buy |
+455,117
| New | +$19.9M | 4.41% | 10 |
|
Other funds holding ABBV
HCM
CRM
CNB
P
EB
QCM