Allianz Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
1,535,620
-63,525
| -4% | -$11.8M | 0.34% | 48 |
|
|
2025
Q1 | $335M | Sell |
1,599,145
-395,339
| -20% | -$82.8M | 0.44% | 32 |
|
|
2024
Q4 | $354M | Sell |
1,994,484
-439,908
| -18% | -$78.2M | 0.47% | 31 |
|
|
2024
Q3 | $481M | Buy |
2,434,392
+369,157
| +18% | +$72.9M | 0.67% | 19 |
|
|
2024
Q2 | $354M | Buy |
2,065,235
+321,262
| +18% | +$55.1M | 0.52% | 28 |
|
|
2024
Q1 | $318M | Buy |
1,743,973
+296,116
| +20% | +$53.9M | 0.49% | 37 |
|
|
2023
Q4 | $224M | Buy |
1,447,857
+235,409
| +19% | +$36.5M | 0.37% | 47 |
|
|
2023
Q3 | $181M | Sell |
1,212,448
-93,126
| -7% | -$13.9M | 0.3% | 51 |
|
|
2023
Q2 | $176M | Sell |
1,305,574
-223,334
| -15% | -$30.1M | 0.31% | 50 |
|
|
2023
Q1 | $244M | Buy |
1,528,908
+55,714
| +4% | +$8.88M | 0.43% | 39 |
|
|
2022
Q4 | $238M | Sell |
1,473,194
-290,068
| -16% | -$46.9M | 0.46% | 36 |
|
|
2022
Q3 | $237M | Sell |
1,763,262
-2,263,387
| -56% | -$304M | 0.48% | 36 |
|
|
2022
Q2 | $617M | Sell |
4,026,649
-355,676
| -8% | -$54.5M | 0.59% | 23 |
|
|
2022
Q1 | $710M | Buy |
4,382,325
+469,612
| +12% | +$76.1M | 0.53% | 32 |
|
|
2021
Q4 | $530M | Sell |
3,912,713
-461,872
| -11% | -$62.5M | 0.36% | 53 |
|
|
2021
Q3 | $472M | Buy |
4,374,585
+297,776
| +7% | +$32.1M | 0.37% | 52 |
|
|
2021
Q2 | $459M | Sell |
4,076,809
-207,404
| -5% | -$23.4M | 0.39% | 51 |
|
|
2021
Q1 | $464M | Sell |
4,284,213
-552,348
| -11% | -$59.8M | 0.45% | 40 |
|
|
2020
Q4 | $518M | Buy |
4,836,561
+210,031
| +5% | +$22.5M | 0.51% | 37 |
|
|
2020
Q3 | $405M | Sell |
4,626,530
-119,789
| -3% | -$10.5M | 0.47% | 35 |
|
|
2020
Q2 | $466M | Buy |
4,746,319
+400,239
| +9% | +$39.3M | 0.54% | 22 |
|
|
2020
Q1 | $331M | Sell |
4,346,080
-189,584
| -4% | -$14.4M | 0.44% | 37 |
|
|
2019
Q4 | $402M | Buy |
4,535,664
+463,526
| +11% | +$41M | 0.37% | 38 |
|
|
2019
Q3 | $308M | Buy |
4,072,138
+65,229
| +2% | +$4.94M | 0.3% | 50 |
|
|
2019
Q2 | $291M | Sell |
4,006,909
-413,558
| -9% | -$30.1M | 0.27% | 61 |
|
|
2019
Q1 | $356M | Sell |
4,420,467
-573,056
| -11% | -$46.2M | 0.35% | 46 |
|
|
2018
Q4 | $460M | Sell |
4,993,523
-731,999
| -13% | -$67.5M | 0.5% | 27 |
|
|
2018
Q3 | $542M | Sell |
5,725,522
-1,782,388
| -24% | -$169M | 0.49% | 25 |
|
|
2018
Q2 | $696M | Sell |
7,507,910
-406,808
| -5% | -$37.7M | 0.67% | 16 |
|
|
2018
Q1 | $749M | Sell |
7,914,718
-136,400
| -2% | -$12.9M | 0.71% | 16 |
|
|
2017
Q4 | $779M | Sell |
8,051,118
-187,153
| -2% | -$18.1M | 0.61% | 13 |
|
|
2017
Q3 | $732M | Sell |
8,238,271
-696,140
| -8% | -$61.9M | 0.63% | 12 |
|
|
2017
Q2 | $648M | Sell |
8,934,411
-529,159
| -6% | -$38.4M | 0.62% | 11 |
|
|
2017
Q1 | $617M | Sell |
9,463,570
-260,511
| -3% | -$17M | 0.6% | 12 |
|
|
2016
Q4 | $609M | Sell |
9,724,081
-593,231
| -6% | -$37.1M | 0.54% | 11 |
|
|
2016
Q3 | $650M | Sell |
10,317,312
-500,538
| -5% | -$31.5M | 0.63% | 15 |
|
|
2016
Q2 | $670M | Sell |
10,817,850
-2,180,822
| -17% | -$135M | 0.71% | 16 |
|
|
2016
Q1 | $742M | Buy |
12,998,672
+35,328
| +0.3% | +$2.02M | 0.85% | 13 |
|
|
2015
Q4 | $769M | Buy |
12,963,344
+698,563
| +6% | +$41.4M | 0.87% | 13 |
|
|
2015
Q3 | $667M | Sell |
12,264,781
-573,723
| -4% | -$31.2M | 0.79% | 19 |
|
|
2015
Q2 | $863M | Buy |
12,838,504
+4,363,582
| +51% | +$293M | 0.92% | 7 |
|
|
2015
Q1 | $496M | Buy |
8,474,922
+1,608,768
| +23% | +$94.2M | 0.57% | 30 |
|
|
2014
Q4 | $449M | Buy |
6,866,154
+995,263
| +17% | +$65.1M | 0.5% | 37 |
|
|
2014
Q3 | $339M | Buy |
5,870,891
+348,390
| +6% | +$20.1M | 0.41% | 52 |
|
|
2014
Q2 | $312M | Sell |
5,522,501
-1,105,634
| -17% | -$62.4M | 0.39% | 60 |
|
|
2014
Q1 | $341M | Sell |
6,628,135
-1,909,369
| -22% | -$98.1M | 0.41% | 52 |
|
|
2013
Q4 | $451M | Sell |
8,537,504
-1,221,542
| -13% | -$64.5M | 0.57% | 32 |
|
|
2013
Q3 | $437M | Buy |
9,759,046
+1,768,833
| +22% | +$79.1M | 0.58% | 28 |
|
|
2013
Q2 | $330M | Buy |
+7,990,213
| New | +$330M | 0.47% | 50 |
|