Assenagon Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Buy |
4,332,054
+3,666,521
| +551% | +$681M | 1.19% | 15 |
|
|
2025
Q1 | $139M | Sell |
665,533
-1,323,453
| -67% | -$277M | 0.23% | 73 |
|
|
2024
Q4 | $353M | Sell |
1,988,986
-107,872
| -5% | -$19.2M | 0.57% | 22 |
|
|
2024
Q3 | $414M | Buy |
2,096,858
+781,858
| +59% | +$154M | 0.76% | 20 |
|
|
2024
Q2 | $226M | Buy |
1,315,000
+997,441
| +314% | +$171M | 0.5% | 29 |
|
|
2024
Q1 | $57.8M | Sell |
317,559
-1,826,351
| -85% | -$333M | 0.14% | 103 |
|
|
2023
Q4 | $332M | Buy |
2,143,910
+1,433,236
| +202% | +$222M | 0.88% | 11 |
|
|
2023
Q3 | $106M | Buy |
710,674
+233,403
| +49% | +$34.8M | 0.33% | 39 |
|
|
2023
Q2 | $64.3M | Buy |
477,271
+188,558
| +65% | +$25.4M | 0.22% | 76 |
|
|
2023
Q1 | $46M | Buy |
288,713
+38,335
| +15% | +$6.11M | 0.16% | 103 |
|
|
2022
Q4 | $40.5M | Sell |
250,378
-97,899
| -28% | -$15.8M | 0.15% | 124 |
|
|
2022
Q3 | $46.7M | Sell |
348,277
-287,434
| -45% | -$38.6M | 0.18% | 108 |
|
|
2022
Q2 | $97.4M | Sell |
635,711
-716
| -0.1% | -$110K | 0.36% | 42 |
|
|
2022
Q1 | $103M | Sell |
636,427
-176,849
| -22% | -$28.7M | 0.29% | 56 |
|
|
2021
Q4 | $110M | Sell |
813,276
-2,631,894
| -76% | -$356M | 0.32% | 41 |
|
|
2021
Q3 | $372M | Buy |
3,445,170
+2,431,209
| +240% | +$262M | 1.19% | 13 |
|
|
2021
Q2 | $114M | Buy |
1,013,961
+622,096
| +159% | +$70.1M | 0.39% | 35 |
|
|
2021
Q1 | $42.4M | Sell |
391,865
-872,915
| -69% | -$94.5M | 0.17% | 89 |
|
|
2020
Q4 | $136M | Buy |
1,264,780
+578,199
| +84% | +$62M | 0.59% | 25 |
|
|
2020
Q3 | $60.1M | Buy |
686,581
+238,188
| +53% | +$20.9M | 0.34% | 38 |
|
|
2020
Q2 | $44M | Buy |
448,393
+257,524
| +135% | +$25.3M | 0.28% | 49 |
|
|
2020
Q1 | $14.5M | Buy |
+190,869
| New | +$14.5M | 0.12% | 113 |
|
|
2019
Q3 | – | Sell |
-794,413
| Closed | -$57.8M | – | 772 |
|
|
2019
Q2 | $57.8M | Buy |
+794,413
| New | +$57.8M | 0.43% | 32 |
|
|
2019
Q1 | – | Sell |
-28,792
| Closed | -$2.65M | – | 879 |
|
|
2018
Q4 | $2.65M | Sell |
28,792
-717,864
| -96% | -$66.2M | 0.03% | 327 |
|
|
2018
Q3 | $70.6M | Buy |
746,656
+726,012
| +3,517% | +$68.7M | 0.7% | 16 |
|
|
2018
Q2 | $1.91M | Sell |
20,644
-170,144
| -89% | -$15.8M | 0.02% | 296 |
|
|
2018
Q1 | $18.1M | Buy |
190,788
+184,895
| +3,138% | +$17.5M | 0.24% | 75 |
|
|
2017
Q4 | $570K | Sell |
5,893
-656,121
| -99% | -$63.5M | 0.01% | 530 |
|
|
2017
Q3 | $58.8M | Buy |
662,014
+648,756
| +4,893% | +$57.6M | 0.55% | 31 |
|
|
2017
Q2 | $961K | Buy |
+13,258
| New | +$961K | 0.02% | 91 |
|