AM
AGF Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Buy |
1,133,774
+366,342
| +48% | +$68M | 0.95% | 29 |
|
2025
Q1 | $161M | Sell |
767,432
-242,059
| -24% | -$50.7M | 0.85% | 29 |
|
2024
Q4 | $179M | Buy |
1,009,491
+242,337
| +32% | +$43.1M | 0.89% | 28 |
|
2024
Q3 | $151M | Sell |
767,154
-71,253
| -8% | -$14.1M | 0.77% | 34 |
|
2024
Q2 | $144M | Buy |
838,407
+30,848
| +4% | +$5.29M | 0.8% | 29 |
|
2024
Q1 | $147M | Sell |
807,559
-191,513
| -19% | -$34.9M | 0.82% | 30 |
|
2023
Q4 | $155M | Buy |
999,072
+86,890
| +10% | +$13.5M | 0.91% | 28 |
|
2023
Q3 | $136M | Sell |
912,182
-337,532
| -27% | -$50.3M | 0.96% | 23 |
|
2023
Q2 | $168M | Buy |
1,249,714
+306,011
| +32% | +$41.2M | 1.22% | 17 |
|
2023
Q1 | $150M | Buy |
943,703
+81,749
| +9% | +$13M | 1.03% | 19 |
|
2022
Q4 | $139M | Buy |
+861,954
| New | +$139M | 1.01% | 23 |
|