AAF
Andra AP-fonden’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
74,800
+2,400
| +3% | +$445K | 0.19% | 176 |
|
|
2025
Q1 | $15.2M | Sell |
72,400
-84,900
| -54% | -$17.8M | 0.25% | 147 |
|
|
2024
Q4 | $28M | Sell |
157,300
-15,300
| -9% | -$2.72M | 0.45% | 55 |
|
|
2024
Q3 | $34.1M | Sell |
172,600
-58,100
| -25% | -$11.5M | 0.5% | 47 |
|
|
2024
Q2 | $39.6M | Sell |
230,700
-51,000
| -18% | -$8.75M | 0.66% | 24 |
|
|
2024
Q1 | $51.3M | Buy |
281,700
+151,300
| +116% | +$27.6M | 0.91% | 16 |
|
|
2023
Q4 | $20.2M | Buy |
130,400
+80,000
| +159% | +$12.4M | 1.07% | 7 |
|
|
2023
Q3 | $7.51M | Sell |
50,400
-13,400
| -21% | -$2M | 0.44% | 91 |
|
|
2023
Q2 | $8.6M | Sell |
63,800
-5,200
| -8% | -$701K | 0.22% | 170 |
|
|
2023
Q1 | $11M | Buy |
69,000
+6,700
| +11% | +$1.07M | 0.29% | 79 |
|
|
2022
Q4 | $10.1M | Sell |
62,300
-28,700
| -32% | -$4.64M | 0.31% | 52 |
|
|
2022
Q3 | $12.2M | Sell |
91,000
-4,600
| -5% | -$617K | 0.4% | 23 |
|
|
2022
Q2 | $14.6M | Buy |
+95,600
| New | +$14.6M | 0.42% | 14 |
|
|
2021
Q4 | $15.5M | Buy |
114,800
+31,400
| +38% | +$4.25M | 0.32% | 58 |
|
|
2021
Q3 | $9M | Buy |
+83,400
| New | +$9M | 0.19% | 241 |
|
|
2021
Q2 | – | Sell |
-102,300
| Closed | -$11.1M | – | 595 |
|
|
2021
Q1 | $11.1M | Sell |
102,300
-9,700
| -9% | -$1.05M | 0.24% | 130 |
|
|
2020
Q4 | $12M | Sell |
112,000
-10,800
| -9% | -$1.16M | 0.26% | 71 |
|
|
2020
Q3 | $10.8M | Buy |
122,800
+100
| +0.1% | +$8.76K | 0.29% | 43 |
|
|
2020
Q2 | $12M | Buy |
122,700
+22,600
| +23% | +$2.22M | 0.35% | 7 |
|
|
2020
Q1 | $7.63M | Buy |
100,100
+300
| +0.3% | +$22.9K | 0.28% | 22 |
|
|
2019
Q4 | $8.84M | Sell |
99,800
-11,400
| -10% | -$1.01M | 0.25% | 27 |
|
|
2019
Q3 | $8.42M | Buy |
111,200
+21,400
| +24% | +$1.62M | 0.25% | 31 |
|
|
2019
Q2 | $6.53M | Buy |
89,800
+6,200
| +7% | +$451K | 0.19% | 188 |
|
|
2019
Q1 | $6.74M | Buy |
+83,600
| New | +$6.74M | 0.2% | 172 |
|
|
2018
Q3 | $8.73M | Sell |
92,300
-5,100
| -5% | -$482K | 0.23% | 122 |
|
|
2018
Q2 | $9.02M | Buy |
97,400
+14,000
| +17% | +$1.3M | 0.24% | 70 |
|
|
2018
Q1 | $7.89M | Buy |
83,400
+6,900
| +9% | +$653K | 0.2% | 141 |
|
|
2017
Q4 | $7.4M | Sell |
76,500
-11,000
| -13% | -$1.06M | 0.17% | 166 |
|
|
2017
Q3 | $7.78M | Buy |
87,500
+12,915
| +17% | +$1.15M | 0.18% | 150 |
|
|
2017
Q2 | $5.41M | Buy |
74,585
+7,885
| +12% | +$572K | 0.13% | 208 |
|
|
2017
Q1 | $4.35K | Buy |
66,700
+9,500
| +17% | +$619 | 0.1% | 292 |
|
|
2016
Q4 | $3.58M | Sell |
57,200
-15,800
| -22% | -$989K | 0.1% | 339 |
|
|
2016
Q3 | $4.6M | Sell |
73,000
-1,500
| -2% | -$94.6K | 0.12% | 258 |
|
|
2016
Q2 | $4.61M | Sell |
74,500
-15,300
| -17% | -$947K | 0.12% | 245 |
|
|
2016
Q1 | $5.13M | Sell |
89,800
-8,500
| -9% | -$485K | 0.13% | 201 |
|
|
2015
Q4 | $5.82M | Sell |
98,300
-22,900
| -19% | -$1.36M | 0.17% | 158 |
|
|
2015
Q3 | $6.59M | Buy |
121,200
+2,900
| +2% | +$158K | 0.19% | 136 |
|
|
2015
Q2 | $7.95M | Sell |
118,300
-33,800
| -22% | -$2.27M | 0.23% | 124 |
|
|
2015
Q1 | $8.9M | Sell |
152,100
-30,500
| -17% | -$1.79M | 0.25% | 103 |
|
|
2014
Q4 | $11.9M | Sell |
182,600
-105,500
| -37% | -$6.9M | 0.28% | 94 |
|
|
2014
Q3 | $16.6M | Buy |
288,100
+89,800
| +45% | +$5.19M | 0.39% | 58 |
|
|
2014
Q2 | $11.2M | Sell |
198,300
-248,000
| -56% | -$14M | 0.25% | 121 |
|
|
2014
Q1 | $22.9M | Buy |
446,300
+46,400
| +12% | +$2.38M | 0.53% | 31 |
|
|
2013
Q4 | $21.1M | Buy |
399,900
+33,500
| +9% | +$1.77M | 0.5% | 34 |
|
|
2013
Q3 | $16.4M | Buy |
366,400
+1,600
| +0.4% | +$71.6K | 0.42% | 46 |
|
|
2013
Q2 | $15.1M | Buy |
+364,800
| New | +$15.1M | 0.39% | 45 |
|