BI Asset Management Fondsmaeglerselskab’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
429,120
+26,134
| +6% | +$4.85M | 0.78% | 24 |
|
|
2025
Q1 | $84.4M | Sell |
402,986
-69,718
| -15% | -$14.6M | 0.95% | 18 |
|
|
2024
Q4 | $84M | Buy |
472,704
+283,908
| +150% | +$50.5M | 0.89% | 19 |
|
|
2024
Q3 | $37.3M | Sell |
188,796
-5,665
| -3% | -$1.12M | 0.65% | 37 |
|
|
2024
Q2 | $33.4M | Buy |
194,461
+14,691
| +8% | +$2.52M | 0.55% | 39 |
|
|
2024
Q1 | $32.7M | Sell |
179,770
-33,266
| -16% | -$6.06M | 0.62% | 40 |
|
|
2023
Q4 | $33M | Sell |
213,036
-8,189
| -4% | -$1.27M | 0.7% | 30 |
|
|
2023
Q3 | $33M | Buy |
221,225
+16,994
| +8% | +$2.53M | 0.77% | 29 |
|
|
2023
Q2 | $27.5M | Buy |
204,231
+22,566
| +12% | +$3.04M | 0.65% | 40 |
|
|
2023
Q1 | $29M | Sell |
181,665
-2,292
| -1% | -$365K | 0.77% | 25 |
|
|
2022
Q4 | $29.7M | Buy |
183,957
+38,047
| +26% | +$6.15M | 0.79% | 31 |
|
|
2022
Q3 | $19.6M | Buy |
145,910
+2,184
| +2% | +$293K | 1% | 26 |
|
|
2022
Q2 | $22M | Sell |
143,726
-595
| -0.4% | -$91.1K | 0.94% | 28 |
|
|
2022
Q1 | $23.4M | Buy |
144,321
+39,267
| +37% | +$6.37M | 0.9% | 31 |
|
|
2021
Q4 | $14.2M | Sell |
105,054
-15,926
| -13% | -$2.16M | 0.52% | 63 |
|
|
2021
Q3 | $13.1M | Buy |
120,980
+69,399
| +135% | +$7.49M | 0.49% | 62 |
|
|
2021
Q2 | $5.81M | Sell |
51,581
-1,298
| -2% | -$146K | 0.22% | 106 |
|
|
2021
Q1 | $5.72M | Sell |
52,879
-66,780
| -56% | -$7.23M | 0.23% | 104 |
|
|
2020
Q4 | $12.8M | Sell |
119,659
-55,197
| -32% | -$5.91M | 0.56% | 50 |
|
|
2020
Q3 | $15.3M | Buy |
174,856
+31,980
| +22% | +$2.8M | 0.7% | 37 |
|
|
2020
Q2 | $14M | Buy |
142,876
+1,673
| +1% | +$164K | 0.72% | 36 |
|
|
2020
Q1 | $10.8M | Buy |
141,203
+85,779
| +155% | +$6.54M | 0.64% | 42 |
|
|
2019
Q4 | $4.91M | Buy |
55,424
+48,478
| +698% | +$4.29M | 0.23% | 79 |
|
|
2019
Q3 | $526K | Sell |
6,946
-440
| -6% | -$33.3K | 0.03% | 270 |
|
|
2019
Q2 | $537K | Buy |
+7,386
| New | +$537K | 0.03% | 141 |
|