Arrowstreet Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
316,713
-45,182
| -12% | -$8.39M | 0.04% | 380 |
|
|
2025
Q1 | $75.8M | Sell |
361,895
-283,074
| -44% | -$59.3M | 0.06% | 281 |
|
|
2024
Q4 | $115M | Buy |
644,969
+185,820
| +40% | +$33M | 0.09% | 199 |
|
|
2024
Q3 | $90.7M | Buy |
459,149
+276,075
| +151% | +$54.5M | 0.08% | 225 |
|
|
2024
Q2 | $31.4M | Buy |
183,074
+97,394
| +114% | +$16.7M | 0.03% | 381 |
|
|
2024
Q1 | $15.6M | Sell |
85,680
-263,428
| -75% | -$48M | 0.01% | 566 |
|
|
2023
Q4 | $54.1M | Buy |
349,108
+277,358
| +387% | +$43M | 0.06% | 255 |
|
|
2023
Q3 | $10.7M | Buy |
71,750
+4,612
| +7% | +$687K | 0.01% | 506 |
|
|
2023
Q2 | $9.05M | Buy |
67,138
+51,202
| +321% | +$6.9M | 0.01% | 528 |
|
|
2023
Q1 | $2.54M | Buy |
+15,936
| New | +$2.54M | ﹤0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-3,215,907
| Closed | -$432M | – | 1306 |
|
|
2022
Q3 | $432M | Sell |
3,215,907
-1,055,102
| -25% | -$142M | 0.64% | 38 |
|
|
2022
Q2 | $654M | Sell |
4,271,009
-381,113
| -8% | -$58.4M | 0.93% | 20 |
|
|
2022
Q1 | $754M | Buy |
4,652,122
+3,768,579
| +427% | +$611M | 0.94% | 18 |
|
|
2021
Q4 | $120M | Sell |
883,543
-1,029,449
| -54% | -$139M | 0.15% | 168 |
|
|
2021
Q3 | $206M | Buy |
1,912,992
+1,804,393
| +1,662% | +$195M | 0.26% | 89 |
|
|
2021
Q2 | $12.2M | Sell |
108,599
-21,501
| -17% | -$2.42M | 0.02% | 776 |
|
|
2021
Q1 | $14.1M | Buy |
+130,100
| New | +$14.1M | 0.02% | 729 |
|
|
2020
Q4 | – | Sell |
-253,000
| Closed | -$22.2M | – | 2248 |
|
|
2020
Q3 | $22.2M | Buy |
253,000
+220,000
| +667% | +$19.3M | 0.04% | 512 |
|
|
2020
Q2 | $3.24M | Sell |
33,000
-5,722,097
| -99% | -$562M | 0.01% | 1244 |
|
|
2020
Q1 | $438M | Buy |
5,755,097
+626,639
| +12% | +$47.7M | 1.23% | 10 |
|
|
2019
Q4 | $454M | Sell |
5,128,458
-2,335,648
| -31% | -$207M | 1.06% | 9 |
|
|
2019
Q3 | $565M | Buy |
7,464,106
+65,172
| +0.9% | +$4.93M | 1.32% | 8 |
|
|
2019
Q2 | $538M | Buy |
7,398,934
+483,145
| +7% | +$35.1M | 1.2% | 9 |
|
|
2019
Q1 | $557M | Sell |
6,915,789
-228,540
| -3% | -$18.4M | 1.32% | 8 |
|
|
2018
Q4 | $659M | Sell |
7,144,329
-1,918,859
| -21% | -$177M | 1.73% | 6 |
|
|
2018
Q3 | $857M | Sell |
9,063,188
-2,917,106
| -24% | -$276M | 1.94% | 7 |
|
|
2018
Q2 | $1.11B | Buy |
11,980,294
+3,763,730
| +46% | +$349M | 2.72% | 1 |
|
|
2018
Q1 | $778M | Buy |
8,216,564
+6,133,793
| +295% | +$581M | 1.78% | 5 |
|
|
2017
Q4 | $201M | Sell |
2,082,771
-786,282
| -27% | -$76M | 0.48% | 51 |
|
|
2017
Q3 | $255M | Buy |
2,869,053
+2,448,090
| +582% | +$218M | 0.68% | 42 |
|
|
2017
Q2 | $30.5M | Buy |
420,963
+41,263
| +11% | +$2.99M | 0.09% | 201 |
|
|
2017
Q1 | $24.7M | Buy |
+379,700
| New | +$24.7M | 0.09% | 229 |
|
|
2016
Q4 | – | Sell |
-250,786
| Closed | -$15.8M | – | 1564 |
|
|
2016
Q3 | $15.8M | Buy |
250,786
+242,486
| +2,922% | +$15.3M | 0.05% | 347 |
|
|
2016
Q2 | $514K | Sell |
8,300
-459,100
| -98% | -$28.4M | ﹤0.01% | 1137 |
|
|
2016
Q1 | $26.7M | Buy |
467,400
+356,000
| +320% | +$20.3M | 0.11% | 194 |
|
|
2015
Q4 | $6.6M | Buy |
+111,400
| New | +$6.6M | 0.03% | 470 |
|
|
2015
Q3 | – | Sell |
-129,481
| Closed | -$8.7M | – | 1325 |
|
|
2015
Q2 | $8.7M | Sell |
129,481
-297,377
| -70% | -$20M | 0.05% | 299 |
|
|
2015
Q1 | $25M | Buy |
+426,858
| New | +$25M | 0.15% | 152 |
|
|
2014
Q4 | – | Sell |
-2,162,776
| Closed | -$125M | – | 1210 |
|
|
2014
Q3 | $125M | Sell |
2,162,776
-2,566,709
| -54% | -$148M | 0.67% | 30 |
|
|
2014
Q2 | $267M | Sell |
4,729,485
-391,497
| -8% | -$22.1M | 1.37% | 11 |
|
|
2014
Q1 | $263M | Buy |
5,120,982
+1,418,020
| +38% | +$72.9M | 1.59% | 5 |
|
|
2013
Q4 | $196M | Buy |
3,702,962
+35,887
| +1% | +$1.9M | 1.06% | 12 |
|
|
2013
Q3 | $164M | Sell |
3,667,075
-1,159,690
| -24% | -$51.9M | 1.04% | 18 |
|
|
2013
Q2 | $200M | Buy |
+4,826,765
| New | +$200M | 1.49% | 10 |
|