APG Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,497,023
-310,196
| -17% | -$49.1M | 0.7% | 26 |
|
|
2025
Q1 | $351M | Buy |
1,807,219
+38,372
| +2% | +$7.44M | 1.09% | 16 |
|
|
2024
Q4 | $304M | Buy |
1,768,847
+1,432,074
| +425% | +$246M | 0.85% | 24 |
|
|
2024
Q3 | $59.6M | Sell |
336,773
-1,414,300
| -81% | -$250M | 0.4% | 38 |
|
|
2024
Q2 | $280M | Buy |
1,751,073
+15,962
| +0.9% | +$2.55M | 0.5% | 44 |
|
|
2024
Q1 | $293M | Sell |
1,735,111
-93,632
| -5% | -$15.8M | 0.51% | 43 |
|
|
2023
Q4 | $257M | Sell |
1,828,743
-13,791
| -0.7% | -$1.93M | 0.5% | 46 |
|
|
2023
Q3 | $275M | Sell |
1,842,534
-166,097
| -8% | -$24.8M | 0.56% | 41 |
|
|
2023
Q2 | $248M | Sell |
2,008,631
-52,451
| -3% | -$6.48M | 0.5% | 40 |
|
|
2023
Q1 | $302M | Sell |
2,061,082
-333,553
| -14% | -$48.9M | 0.64% | 34 |
|
|
2022
Q4 | $387M | Buy |
2,394,635
+1,921,157
| +406% | +$310M | 0.74% | 29 |
|
|
2022
Q3 | $64.9M | Buy |
473,478
+128,602
| +37% | +$17.6M | 0.17% | 147 |
|
|
2022
Q2 | $50.5M | Buy |
344,876
+68,661
| +25% | +$10.1M | 0.12% | 208 |
|
|
2022
Q1 | $40.2M | Sell |
276,215
-74,505
| -21% | -$10.9M | 0.08% | 261 |
|
|
2021
Q4 | $41.8M | Buy |
350,720
+43,098
| +14% | +$5.13M | 0.07% | 271 |
|
|
2021
Q3 | $28.6M | Sell |
307,622
-64,300
| -17% | -$5.98M | 0.05% | 332 |
|
|
2021
Q2 | $35.3M | Sell |
371,922
-179,717
| -33% | -$17.1M | 0.06% | 323 |
|
|
2021
Q1 | $50.8M | Sell |
551,639
-440,921
| -44% | -$40.6M | 0.09% | 267 |
|
|
2020
Q4 | $86.9M | Sell |
992,560
-699,791
| -41% | -$61.3M | 0.14% | 176 |
|
|
2020
Q3 | $126M | Sell |
1,692,351
-300,969
| -15% | -$22.5M | 0.22% | 118 |
|
|
2020
Q2 | $174M | Buy |
1,993,320
+250,096
| +14% | +$21.9M | 0.32% | 76 |
|
|
2020
Q1 | $133M | Buy |
1,743,224
+1,025,112
| +143% | +$78.1M | 0.26% | 101 |
|
|
2019
Q4 | $56.6M | Buy |
718,112
+52,600
| +8% | +$4.15M | 0.09% | 247 |
|
|
2019
Q3 | $46.2M | Buy |
665,512
+5,629
| +0.9% | +$391K | 0.08% | 283 |
|
|
2019
Q2 | $42.1M | Buy |
659,883
+141,700
| +27% | +$9.05M | 0.07% | 281 |
|
|
2019
Q1 | $37.2M | Sell |
518,183
-2,638,100
| -84% | -$189M | 0.07% | 292 |
|
|
2018
Q4 | $255M | Buy |
3,156,283
+506,700
| +19% | +$40.9M | 0.52% | 48 |
|
|
2018
Q3 | $216M | Buy |
2,649,583
+290,500
| +12% | +$23.7M | 0.38% | 75 |
|
|
2018
Q2 | $187M | Sell |
2,359,083
-15,500
| -0.7% | -$1.23M | 0.34% | 89 |
|
|
2018
Q1 | $183M | Buy |
2,374,583
+74,300
| +3% | +$5.72M | 0.35% | 86 |
|
|
2017
Q4 | $185M | Buy |
2,300,283
+327,974
| +17% | +$26.4M | 0.34% | 87 |
|
|
2017
Q3 | $175M | Buy |
1,972,309
+404,700
| +26% | +$36M | 0.29% | 102 |
|
|
2017
Q2 | $114M | Sell |
1,567,609
-555,483
| -26% | -$40.3M | 0.21% | 153 |
|
|
2017
Q1 | $138M | Sell |
2,123,092
-689,972
| -25% | -$45M | 0.25% | 116 |
|
|
2016
Q4 | $167M | Sell |
2,813,064
-280,400
| -9% | -$16.6M | 0.31% | 75 |
|
|
2016
Q3 | $195M | Hold |
3,093,464
| – | – | 0.34% | 66 |
|
|
2016
Q2 | $192M | Buy |
3,093,464
+142,600
| +5% | +$8.83M | 0.36% | 74 |
|
|
2016
Q1 | $169M | Buy |
2,950,864
+391,277
| +15% | +$22.3M | 0.35% | 76 |
|
|
2015
Q4 | $152M | Sell |
2,559,587
-163,305
| -6% | -$9.67M | 0.35% | 77 |
|
|
2015
Q3 | $148M | Sell |
2,722,892
-242,024
| -8% | -$13.2M | 0.34% | 84 |
|
|
2015
Q2 | $199M | Buy |
2,964,916
+52,606
| +2% | +$3.53M | 0.4% | 59 |
|
|
2015
Q1 | $170M | Buy |
2,912,310
+16,267
| +0.6% | +$952K | 0.35% | 77 |
|
|
2014
Q4 | $190M | Sell |
2,896,043
-369,656
| -11% | -$24.2M | 0.36% | 73 |
|
|
2014
Q3 | $189M | Sell |
3,265,699
-188,710
| -5% | -$10.9M | 0.38% | 59 |
|
|
2014
Q2 | $195M | Buy |
3,454,409
+385,074
| +13% | +$21.7M | 0.42% | 52 |
|
|
2014
Q1 | $158M | Buy |
3,069,335
+195,644
| +7% | +$10.1M | 0.41% | 58 |
|
|
2013
Q4 | $152M | Sell |
2,873,691
-1,008,004
| -26% | -$53.2M | 0.45% | 53 |
|
|
2013
Q3 | $174M | Sell |
3,881,695
-680,540
| -15% | -$30.4M | 0.55% | 35 |
|
|
2013
Q2 | $189M | Buy |
+4,562,235
| New | +$189M | 0.59% | 31 |
|