Balyasny Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
1,293,784
+1,266,047
| +4,564% | +$235M | 0.36% | 19 |
|
|
2025
Q1 | $5.81M | Buy |
27,737
+10,284
| +59% | +$2.15M | 0.01% | 810 |
|
|
2024
Q4 | $3.1M | Buy |
+17,453
| New | +$3.1M | ﹤0.01% | 982 |
|
|
2024
Q3 | – | Sell |
-8,254
| Closed | -$1.42M | – | 1903 |
|
|
2024
Q2 | $1.42M | Sell |
8,254
-5,983
| -42% | -$1.03M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $2.59M | Sell |
14,237
-59,775
| -81% | -$10.9M | ﹤0.01% | 1026 |
|
|
2023
Q4 | $11.5M | Sell |
74,012
-175,999
| -70% | -$27.3M | 0.02% | 594 |
|
|
2023
Q3 | $37.3M | Sell |
250,011
-463,248
| -65% | -$69.1M | 0.08% | 288 |
|
|
2023
Q2 | $96.1M | Buy |
713,259
+260,079
| +57% | +$35M | 0.21% | 88 |
|
|
2023
Q1 | $72.2M | Sell |
453,180
-419,818
| -48% | -$66.9M | 0.18% | 101 |
|
|
2022
Q4 | $141M | Buy |
872,998
+701,963
| +410% | +$113M | 0.39% | 31 |
|
|
2022
Q3 | $23M | Buy |
171,035
+164,730
| +2,613% | +$22.1M | 0.07% | 321 |
|
|
2022
Q2 | $966K | Sell |
6,305
-167,048
| -96% | -$25.6M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $28.1M | Sell |
173,353
-198
| -0.1% | -$32.1K | 0.09% | 245 |
|
|
2021
Q4 | $23.5M | Buy |
173,551
+152,643
| +730% | +$20.7M | 0.08% | 294 |
|
|
2021
Q3 | $2.26M | Buy |
+20,908
| New | +$2.26M | 0.01% | 895 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2020
Q3 | – | Sell |
-61,000
| Closed | -$5.99M | – | 1024 |
|
|
2020
Q2 | $5.99M | Sell |
61,000
-526,189
| -90% | -$51.7M | 0.05% | 397 |
|
|
2020
Q1 | $44.7M | Buy |
587,189
+555,525
| +1,754% | +$42.3M | 0.53% | 27 |
|
|
2019
Q4 | $2.8M | Buy |
+31,664
| New | +$2.8M | 0.02% | 598 |
|
|
2019
Q3 | – | Sell |
-46,884
| Closed | -$3.41M | – | 989 |
|
|
2019
Q2 | $3.41M | Sell |
46,884
-33,372
| -42% | -$2.43M | 0.02% | 612 |
|
|
2019
Q1 | $6.47M | Buy |
80,256
+27,297
| +52% | +$2.2M | 0.04% | 447 |
|
|
2018
Q4 | $4.88M | Buy |
52,959
+3,905
| +8% | +$360K | 0.04% | 454 |
|
|
2018
Q3 | $4.64M | Buy |
49,054
+38,237
| +353% | +$3.62M | 0.02% | 575 |
|
|
2018
Q2 | $1M | Sell |
10,817
-429,683
| -98% | -$39.8M | ﹤0.01% | 956 |
|
|
2018
Q1 | $41.7M | Buy |
440,500
+231,273
| +111% | +$21.9M | 0.17% | 144 |
|
|
2017
Q4 | $20.2M | Sell |
209,227
-720,172
| -77% | -$69.6M | 0.06% | 362 |
|
|
2017
Q3 | $82.6M | Sell |
929,399
-554,448
| -37% | -$49.3M | 0.32% | 56 |
|
|
2017
Q2 | $108M | Buy |
1,483,847
+1,280,997
| +631% | +$92.9M | 0.44% | 34 |
|
|
2017
Q1 | $13.2M | Buy |
202,850
+197,750
| +3,877% | +$12.9M | 0.06% | 351 |
|
|
2016
Q4 | $319K | Sell |
5,100
-1,731
| -25% | -$108K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $431K | Buy |
6,831
+3,453
| +102% | +$218K | ﹤0.01% | 740 |
|
|
2016
Q2 | $209K | Sell |
3,378
-6,182
| -65% | -$382K | ﹤0.01% | 851 |
|
|
2016
Q1 | $546K | Sell |
9,560
-1,317,944
| -99% | -$75.3M | ﹤0.01% | 674 |
|
|
2015
Q4 | $78.6M | Buy |
1,327,504
+387,083
| +41% | +$22.9M | 0.55% | 32 |
|
|
2015
Q3 | $51.2M | Buy |
940,421
+503,756
| +115% | +$27.4M | 0.38% | 60 |
|
|
2015
Q2 | $29.3M | Sell |
436,665
-421,919
| -49% | -$28.3M | 0.18% | 128 |
|
|
2015
Q1 | $50.3M | Buy |
+858,584
| New | +$50.3M | 0.41% | 47 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$5.17M | – | 404 |
|
|
2013
Q2 | $5.17M | Buy |
+125,000
| New | +$5.17M | 0.09% | 214 |
|