BNP Paribas Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
338,055
-219,796
| -39% | -$40.8M | 0.15% | 139 |
|
|
2025
Q1 | $117M | Sell |
557,851
-506,582
| -48% | -$106M | 0.31% | 73 |
|
|
2024
Q4 | $189M | Buy |
1,064,433
+185,533
| +21% | +$33M | 0.47% | 37 |
|
|
2024
Q3 | $174M | Buy |
878,900
+140,368
| +19% | +$27.7M | 0.43% | 45 |
|
|
2024
Q2 | $127M | Sell |
738,532
-302,915
| -29% | -$52M | 0.33% | 61 |
|
|
2024
Q1 | $190M | Buy |
1,041,447
+412,920
| +66% | +$75.2M | 0.5% | 42 |
|
|
2023
Q4 | $97.4M | Buy |
628,527
+41,615
| +7% | +$6.45M | 0.27% | 90 |
|
|
2023
Q3 | $87.5M | Sell |
586,912
-70,035
| -11% | -$10.4M | 0.27% | 93 |
|
|
2023
Q2 | $88.5M | Buy |
656,947
+239,238
| +57% | +$32.2M | 0.27% | 91 |
|
|
2023
Q1 | $66.6M | Sell |
417,709
-146,763
| -26% | -$23.4M | 0.23% | 107 |
|
|
2022
Q4 | $91.2M | Buy |
564,472
+75,897
| +16% | +$12.3M | 0.33% | 72 |
|
|
2022
Q3 | $65.6M | Sell |
488,575
-124,549
| -20% | -$16.7M | 0.26% | 88 |
|
|
2022
Q2 | $93.9M | Buy |
613,124
+143,624
| +31% | +$22M | 0.36% | 60 |
|
|
2022
Q1 | $76.1M | Buy |
469,500
+51,067
| +12% | +$8.28M | 0.26% | 82 |
|
|
2021
Q4 | $56.7M | Sell |
418,433
-172,322
| -29% | -$23.3M | 0.19% | 128 |
|
|
2021
Q3 | $63.7M | Buy |
590,755
+231,950
| +65% | +$25M | 0.24% | 98 |
|
|
2021
Q2 | $40.4M | Sell |
358,805
-14,350
| -4% | -$1.62M | 0.14% | 176 |
|
|
2021
Q1 | $40.4M | Buy |
373,155
+8,979
| +2% | +$972K | 0.17% | 149 |
|
|
2020
Q4 | $39M | Buy |
364,176
+76,465
| +27% | +$8.19M | 0.18% | 140 |
|
|
2020
Q3 | $25.2M | Sell |
287,711
-110,223
| -28% | -$9.65M | 0.14% | 178 |
|
|
2020
Q2 | $39.1M | Buy |
397,934
+37,472
| +10% | +$3.68M | 0.26% | 100 |
|
|
2020
Q1 | $27.5M | Sell |
360,462
-50,378
| -12% | -$3.84M | 0.23% | 125 |
|
|
2019
Q4 | $36.4M | Buy |
410,840
+7,938
| +2% | +$703K | 0.25% | 117 |
|
|
2019
Q3 | $30.5M | Sell |
402,902
-9,765
| -2% | -$739K | 0.23% | 117 |
|
|
2019
Q2 | $30M | Buy |
412,667
+91,541
| +29% | +$6.66M | 0.25% | 109 |
|
|
2019
Q1 | $25.9M | Buy |
321,126
+40,565
| +14% | +$3.27M | 0.22% | 125 |
|
|
2018
Q4 | $25.6M | Buy |
280,561
+5,364
| +2% | +$489K | 0.24% | 113 |
|
|
2018
Q3 | $26M | Buy |
275,197
+11,620
| +4% | +$1.1M | 0.2% | 135 |
|
|
2018
Q2 | $24.4M | Buy |
263,577
+66,625
| +34% | +$6.17M | 0.2% | 130 |
|
|
2018
Q1 | $18.6M | Buy |
196,952
+33,147
| +20% | +$3.14M | 0.16% | 170 |
|
|
2017
Q4 | $15.8M | Buy |
163,805
+32,343
| +25% | +$3.13M | 0.14% | 213 |
|
|
2017
Q3 | $11.7M | Sell |
131,462
-35,290
| -21% | -$3.14M | 0.1% | 283 |
|
|
2017
Q2 | $12.1M | Buy |
166,752
+26,992
| +19% | +$1.96M | 0.11% | 259 |
|
|
2017
Q1 | $9.11M | Sell |
139,760
-568,591
| -80% | -$37.1M | 0.08% | 331 |
|
|
2016
Q4 | $44.4M | Sell |
708,351
-335,635
| -32% | -$21M | 0.43% | 52 |
|
|
2016
Q3 | $65.8M | Sell |
1,043,986
-3,101
| -0.3% | -$196K | 0.56% | 30 |
|
|
2016
Q2 | $64.8M | Sell |
1,047,087
-50,202
| -5% | -$3.11M | 0.55% | 31 |
|
|
2016
Q1 | $62.7M | Sell |
1,097,289
-833,240
| -43% | -$47.6M | 0.53% | 31 |
|
|
2015
Q4 | $114M | Buy |
1,930,529
+365,782
| +23% | +$21.7M | 0.97% | 6 |
|
|
2015
Q3 | $85.1M | Sell |
1,564,747
-107,167
| -6% | -$5.83M | 0.75% | 13 |
|
|
2015
Q2 | $112M | Sell |
1,671,914
-62,747
| -4% | -$4.22M | 0.91% | 6 |
|
|
2015
Q1 | $102M | Buy |
1,734,661
+284,588
| +20% | +$16.7M | 0.77% | 12 |
|
|
2014
Q4 | $94.9M | Buy |
1,450,073
+351,886
| +32% | +$23M | 0.76% | 12 |
|
|
2014
Q3 | $63.4M | Buy |
1,098,187
+750,783
| +216% | +$43.4M | 0.51% | 38 |
|
|
2014
Q2 | $19.6M | Sell |
347,404
-1,117
| -0.3% | -$63K | 0.15% | 182 |
|
|
2014
Q1 | $17.9M | Buy |
348,521
+3,355
| +1% | +$172K | 0.14% | 187 |
|
|
2013
Q4 | $18.2M | Sell |
345,166
-36,890
| -10% | -$1.95M | 0.14% | 191 |
|
|
2013
Q3 | $17.1M | Buy |
382,056
+39,764
| +12% | +$1.78M | 0.13% | 207 |
|
|
2013
Q2 | $14.2M | Buy |
+342,292
| New | +$14.2M | 0.1% | 230 |
|