Alaska Permanent Fund’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,245
| Closed | -$12.9M | – | 13 |
|
|
2025
Q1 | $12.9M | Hold |
66,245
| – | – | 0.18% | 58 |
|
|
2024
Q4 | $11.8M | Hold |
66,245
| – | – | 0.17% | 59 |
|
|
2024
Q3 | $13.1M | Hold |
66,245
| – | – | 0.19% | 53 |
|
|
2024
Q2 | $12.3M | Sell |
66,245
-4,252
| -6% | -$788K | 0.18% | 57 |
|
|
2024
Q1 | $12.8M | Sell |
70,497
-1,297
| -2% | -$236K | 0.19% | 49 |
|
|
2023
Q4 | $11.1M | Buy |
71,794
+511
| +0.7% | +$79.2K | 0.18% | 57 |
|
|
2023
Q3 | $10.6M | Sell |
71,283
-147
| -0.2% | -$21.9K | 0.2% | 57 |
|
|
2023
Q2 | $9.62M | Buy |
+71,430
| New | +$9.62M | 0.19% | 68 |
|
|
2022
Q4 | $7.52M | Sell |
46,522
-234
| -0.5% | -$37.8K | 0.12% | 62 |
|
|
2022
Q3 | $6.28M | Buy |
46,756
+16,037
| +52% | +$2.15M | 0.11% | 60 |
|
|
2022
Q2 | $4.71M | Buy |
30,719
+7,112
| +30% | +$1.09M | 0.07% | 77 |
|
|
2022
Q1 | $3.83M | Buy |
23,607
+196
| +0.8% | +$31.8K | 0.06% | 41 |
|
|
2021
Q4 | $3.21M | Buy |
23,411
+811
| +4% | +$111K | 0.06% | 41 |
|
|
2021
Q3 | $2.44M | Hold |
22,600
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $2.55M | Sell |
22,600
-2,500
| -10% | -$282K | 0.05% | 72 |
|
|
2021
Q1 | $2.72M | Hold |
25,100
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $2.69M | Hold |
25,100
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $2.2M | Buy |
25,100
+7,803
| +45% | +$684K | 0.04% | 121 |
|
|
2020
Q2 | $1.7M | Buy |
17,297
+4,737
| +38% | +$465K | 0.03% | 32 |
|
|
2020
Q1 | $957K | Buy |
+12,560
| New | +$957K | 0.02% | 45 |
|