Aquatic Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.9M | Buy |
+252,888
| New | +$46.9M | 0.95% | 7 |
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$2.05M | – | 1289 |
|
2024
Q3 | $2.05M | Buy |
+10,400
| New | +$2.05M | 0.05% | 358 |
|
2024
Q2 | – | Sell |
-134,400
| Closed | -$24.5M | – | 1166 |
|
2024
Q1 | $24.5M | Buy |
134,400
+81,900
| +156% | +$14.9M | 0.8% | 28 |
|
2023
Q4 | $8.14M | Sell |
52,500
-210,300
| -80% | -$32.6M | 0.21% | 120 |
|
2023
Q3 | $39.2M | Buy |
262,800
+11,400
| +5% | +$1.7M | 1.63% | 5 |
|
2023
Q2 | $33.9M | Buy |
+251,400
| New | +$33.9M | 1.83% | 4 |
|