Alberta Investment Management Corp (AIMCo)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
28,600
-36,125
| -56% | -$6.71M | 0.06% | 159 |
|
|
2025
Q1 | $13.6M | Buy |
64,725
+59,925
| +1,248% | +$12.6M | 0.09% | 161 |
|
|
2024
Q4 | $853K | Sell |
4,800
-41,400
| -90% | -$7.36M | 0.01% | 655 |
|
|
2024
Q3 | $9.12M | Buy |
46,200
+19,400
| +72% | +$3.83M | 0.08% | 173 |
|
|
2024
Q2 | $4.6M | Sell |
26,800
-19,400
| -42% | -$3.33M | 0.05% | 217 |
|
|
2024
Q1 | $8.41M | Hold |
46,200
| – | – | 0.09% | 181 |
|
|
2023
Q4 | $7.16M | Hold |
46,200
| – | – | 0.07% | 188 |
|
|
2023
Q3 | $6.89M | Hold |
46,200
| – | – | 0.07% | 232 |
|
|
2023
Q2 | $6.22M | Hold |
46,200
| – | – | 0.06% | 292 |
|
|
2023
Q1 | $7.36M | Sell |
46,200
-89,800
| -66% | -$14.3M | 0.07% | 255 |
|
|
2022
Q4 | $22M | Buy |
136,000
+44,175
| +48% | +$7.14M | 0.19% | 105 |
|
|
2022
Q3 | $12.3M | Sell |
91,825
-44,603
| -33% | -$5.99M | 0.09% | 237 |
|
|
2022
Q2 | $20.9M | Buy |
136,428
+64,234
| +89% | +$9.84M | 0.15% | 138 |
|
|
2022
Q1 | $11.7M | Sell |
72,194
-23,631
| -25% | -$3.83M | 0.07% | 299 |
|
|
2021
Q4 | $13M | Buy |
95,825
+93,525
| +4,066% | +$12.7M | 0.08% | 260 |
|
|
2021
Q3 | $248K | Hold |
2,300
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $259K | Sell |
2,300
-334,677
| -99% | -$37.7M | ﹤0.01% | 898 |
|
|
2021
Q1 | $36.5M | Sell |
336,977
-1,228
| -0.4% | -$133K | 0.33% | 69 |
|
|
2020
Q4 | $36.2M | Buy |
338,205
+163,377
| +93% | +$17.5M | 0.32% | 73 |
|
|
2020
Q3 | $15.3M | Sell |
174,828
-31,900
| -15% | -$2.79M | 0.17% | 145 |
|
|
2020
Q2 | $20.3M | Sell |
206,728
-6,872
| -3% | -$675K | 0.24% | 89 |
|
|
2020
Q1 | $16.3M | Sell |
213,600
-617,800
| -74% | -$47.1M | 0.29% | 77 |
|
|
2019
Q4 | $73.6M | Buy |
831,400
+179,000
| +27% | +$15.8M | 0.62% | 30 |
|
|
2019
Q3 | $49.4M | Buy |
652,400
+386,000
| +145% | +$29.2M | 0.47% | 52 |
|
|
2019
Q2 | $19.4M | Buy |
266,400
+206,100
| +342% | +$15M | 0.18% | 131 |
|
|
2019
Q1 | $4.86M | Buy |
60,300
+49,400
| +453% | +$3.98M | 0.05% | 325 |
|
|
2018
Q4 | $1.01M | Sell |
10,900
-236,300
| -96% | -$21.8M | 0.01% | 549 |
|
|
2018
Q3 | $23.4M | Sell |
247,200
-29,300
| -11% | -$2.77M | 0.2% | 122 |
|
|
2018
Q2 | $25.6M | Buy |
276,500
+258,200
| +1,411% | +$23.9M | 0.22% | 109 |
|
|
2018
Q1 | $1.73M | Buy |
18,300
+8,000
| +78% | +$757K | 0.02% | 466 |
|
|
2017
Q4 | $996K | Buy |
10,300
+3,000
| +41% | +$290K | 0.01% | 560 |
|
|
2017
Q3 | $649K | Sell |
7,300
-7,300
| -50% | -$649K | 0.01% | 618 |
|
|
2017
Q2 | $1.06M | Sell |
14,600
-300
| -2% | -$21.8K | 0.01% | 533 |
|
|
2017
Q1 | $971K | Buy |
+14,900
| New | +$971K | 0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$555K | – | 702 |
|
|
2016
Q3 | $555K | Buy |
+8,800
| New | +$555K | 0.01% | 599 |
|
|
2015
Q3 | – | Sell |
-188,400
| Closed | -$12.7M | – | 497 |
|
|
2015
Q2 | $12.7M | Hold |
188,400
| – | – | 0.14% | 191 |
|
|
2015
Q1 | $11M | Hold |
188,400
| – | – | 0.12% | 246 |
|
|
2014
Q4 | $12.3M | Sell |
188,400
-170,600
| -48% | -$11.2M | 0.13% | 211 |
|
|
2014
Q3 | $20.7M | Buy |
359,000
+223,600
| +165% | +$12.9M | 0.22% | 123 |
|
|
2014
Q2 | $7.64M | Hold |
135,400
| – | – | 0.08% | 306 |
|
|
2014
Q1 | $6.96M | Hold |
135,400
| – | – | 0.08% | 320 |
|
|
2013
Q4 | $7.15M | Sell |
135,400
-212,000
| -61% | -$11.2M | 0.09% | 310 |
|
|
2013
Q3 | $15.5M | Sell |
347,400
-8,500
| -2% | -$380K | 0.2% | 151 |
|
|
2013
Q2 | $15.5M | Buy |
+355,900
| New | +$15.5M | 0.38% | 64 |
|