Amundi Asset Management US’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $642M | Buy |
5,927,925
+134,093
| +2% | +$14.3M | 0.49% | 42 |
|
|
2020
Q4 | $621M | Buy |
5,793,832
+805,938
| +16% | +$77.4M | 0.53% | 38 |
|
|
2020
Q3 | $437M | Sell |
4,987,894
-55,863
| -1% | -$5.26M | 0.46% | 45 |
|
|
2020
Q2 | $495M | Buy |
5,043,757
+207,343
| +4% | +$18.3M | 0.59% | 28 |
|
|
2020
Q1 | $238M | Sell |
4,836,414
-282,544
| -6% | -$24.1M | 0.42% | 55 |
|
|
2019
Q4 | $453M | Buy |
5,118,958
+1,062,262
| +26% | +$88.2M | 0.53% | 39 |
|
|
2019
Q3 | $307M | Buy |
4,056,696
+429,761
| +12% | +$29.5M | 0.46% | 41 |
|
|
2019
Q2 | $1.8B | Sell |
3,626,935
-271,864
| -7% | -$21.4M | 1.48% | 5 |
|
|
2019
Q1 | $314M | Buy |
3,898,799
+585,248
| +18% | +$47.9M | 0.44% | 55 |
|
|
2018
Q4 | $305K | Buy |
3,313,551
+587,048
| +22% | +$51.6M | 0.28% | 51 |
|
|
2018
Q3 | $258M | Buy |
2,726,503
+1,483,527
| +119% | +$141M | 0.34% | 69 |
|
|
2018
Q2 | $115M | Sell |
1,242,976
-103,145
| -8% | -$10.1M | 0.17% | 139 |
|
|
2018
Q1 | $127M | Sell |
1,346,121
-50,091
| -4% | -$5.5M | 0.2% | 121 |
|
|
2017
Q4 | $135M | Buy |
+1,396,212
| New | +$132M | 0.21% | 124 |
|
|
2017
Q1 | – | Sell |
-112,829
| Closed | -$7.07M | – | 523 |
|
|
2016
Q4 | $7.07M | Sell |
112,829
-1,018,165
| -90% | -$62.1M | 0.02% | 348 |
|
|
2016
Q3 | $71.3M | Sell |
1,130,994
-150,956
| -12% | -$9.77M | 0.26% | 88 |
|
|
2016
Q2 | $79.4M | Buy |
1,281,950
+20,516
| +2% | +$1.25M | 0.29% | 89 |
|
|
2016
Q1 | $72.1M | Buy |
1,261,434
+111,360
| +10% | +$6.21M | 0.27% | 88 |
|
|
2015
Q4 | $68.1M | Sell |
1,150,074
-1,136,888
| -50% | -$65.5M | 0.25% | 102 |
|
|
2015
Q3 | $124M | Sell |
2,286,962
-414,655
| -15% | -$27M | 0.51% | 58 |
|
|
2015
Q2 | $182M | Buy |
2,701,617
+333,476
| +14% | +$21.8M | 0.66% | 34 |
|
|
2015
Q1 | $139M | Sell |
2,368,141
-734,052
| -24% | -$44.3M | 0.5% | 59 |
|
|
2014
Q4 | $203M | Buy |
3,102,193
+500,357
| +19% | +$31.5M | 0.74% | 27 |
|
|
2014
Q3 | $150M | Buy |
2,601,836
+587,255
| +29% | +$32.6M | 0.57% | 48 |
|
|
2014
Q2 | $114M | Sell |
2,014,581
-31,095
| -2% | -$1.63M | 0.44% | 74 |
|
|
2014
Q1 | $105M | Buy |
2,045,676
+8,573
| +0.4% | +$433K | 0.4% | 76 |
|
|
2013
Q4 | $108M | Sell |
2,037,103
-2,406
| -0.1% | -$118K | 0.41% | 75 |
|
|
2013
Q3 | $91.2M | Sell |
2,039,509
-22,842
| -1% | -$1.01M | 0.37% | 81 |
|
|
2013
Q2 | $85.3M | Buy |
+2,062,351
| New | +$90.2M | 0.36% | 89 |
|
Other funds holding ABBV
