AAM
Arabesque Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,045
| Closed | -$4.69M | – | 2 |
|
|
2022
Q4 | $4.69M | Buy |
29,045
+12,883
| +80% | +$2.08M | 1.59% | 6 |
|
|
2022
Q3 | $2.17M | Buy |
16,162
+2,200
| +16% | +$295K | 1.06% | 35 |
|
|
2022
Q2 | $2.14M | Buy |
13,962
+9,050
| +184% | +$1.39M | 1.13% | 22 |
|
|
2022
Q1 | $796K | Sell |
4,912
-11,784
| -71% | -$1.91M | 0.28% | 115 |
|
|
2021
Q4 | $2.26M | Buy |
+16,696
| New | +$2.26M | 0.65% | 70 |
|
|
2021
Q2 | – | Sell |
-17,723
| Closed | -$1.92M | – | 131 |
|
|
2021
Q1 | $1.92M | Buy |
+17,723
| New | +$1.92M | 0.85% | 38 |
|