Boston Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922M | Sell |
4,952,798
-1,392,498
| -22% | -$259M | 1.02% | 15 |
|
|
2025
Q1 | $1.32B | Buy |
6,345,296
+657,824
| +12% | +$137M | 1.6% | 3 |
|
|
2024
Q4 | $1.01B | Buy |
5,687,472
+1,503,875
| +36% | +$267M | 1.23% | 7 |
|
|
2024
Q3 | $825M | Sell |
4,183,597
-2,680
| -0.1% | -$528K | 0.97% | 11 |
|
|
2024
Q2 | $718M | Buy |
4,186,277
+3,012,735
| +257% | +$517M | 0.89% | 14 |
|
|
2024
Q1 | $214M | Sell |
1,173,542
-29,272
| -2% | -$5.33M | 0.25% | 148 |
|
|
2023
Q4 | $186M | Sell |
1,202,814
-93,821
| -7% | -$14.5M | 0.25% | 147 |
|
|
2023
Q3 | $193M | Sell |
1,296,635
-48,271
| -4% | -$7.19M | 0.27% | 129 |
|
|
2023
Q2 | $181M | Sell |
1,344,906
-1,607,247
| -54% | -$217M | 0.24% | 134 |
|
|
2023
Q1 | $470M | Sell |
2,952,153
-2,116,654
| -42% | -$337M | 0.65% | 48 |
|
|
2022
Q4 | $817M | Sell |
5,068,807
-1,081,267
| -18% | -$174M | 1.11% | 16 |
|
|
2022
Q3 | $827M | Buy |
6,150,074
+174,102
| +3% | +$23.4M | 1.21% | 9 |
|
|
2022
Q2 | $913M | Buy |
5,975,972
+549,279
| +10% | +$83.9M | 1.28% | 7 |
|
|
2022
Q1 | $881M | Sell |
5,426,693
-12,866
| -0.2% | -$2.09M | 1.07% | 13 |
|
|
2021
Q4 | $737M | Buy |
5,439,559
+379,250
| +7% | +$51.3M | 0.89% | 23 |
|
|
2021
Q3 | $546M | Buy |
5,060,309
+589,506
| +13% | +$63.6M | 0.69% | 42 |
|
|
2021
Q2 | $504M | Buy |
4,470,803
+1,168,684
| +35% | +$132M | 0.64% | 46 |
|
|
2021
Q1 | $357M | Buy |
3,302,119
+420,355
| +15% | +$45.5M | 0.48% | 60 |
|
|
2020
Q4 | $309M | Buy |
2,881,764
+2,742,063
| +1,963% | +$294M | 0.48% | 65 |
|
|
2020
Q3 | $12.2M | Sell |
139,701
-22,115
| -14% | -$1.94M | 0.02% | 325 |
|
|
2020
Q2 | $15.9M | Sell |
161,816
-49,446
| -23% | -$4.85M | 0.03% | 305 |
|
|
2020
Q1 | $16.1M | Buy |
211,262
+3,017
| +1% | +$230K | 0.03% | 299 |
|
|
2019
Q4 | $18.4M | Sell |
208,245
-36,926
| -15% | -$3.27M | 0.02% | 313 |
|
|
2019
Q3 | $18.6M | Sell |
245,171
-5,962
| -2% | -$451K | 0.03% | 321 |
|
|
2019
Q2 | $18.3M | Buy |
251,133
+6,087
| +2% | +$443K | 0.02% | 331 |
|
|
2019
Q1 | $19.7M | Sell |
245,046
-237,661
| -49% | -$19.2M | 0.03% | 326 |
|
|
2018
Q4 | $44.5M | Buy |
482,707
+479,461
| +14,771% | +$44.2M | 0.06% | 237 |
|
|
2018
Q3 | $307K | Buy |
+3,246
| New | +$307K | ﹤0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-1,401,128
| Closed | -$88.4M | – | 746 |
|
|
2016
Q3 | $88.4M | Sell |
1,401,128
-13,903
| -1% | -$877K | 0.12% | 187 |
|
|
2016
Q2 | $87.6M | Sell |
1,415,031
-202,234
| -13% | -$12.5M | 0.13% | 190 |
|
|
2016
Q1 | $92.4M | Sell |
1,617,265
-43,748
| -3% | -$2.5M | 0.14% | 182 |
|
|
2015
Q4 | $98.4M | Sell |
1,661,013
-2,728,071
| -62% | -$162M | 0.14% | 169 |
|
|
2015
Q3 | $239M | Sell |
4,389,084
-92,250
| -2% | -$5.02M | 0.36% | 87 |
|
|
2015
Q2 | $301M | Sell |
4,481,334
-2,734,032
| -38% | -$184M | 0.43% | 70 |
|
|
2015
Q1 | $422M | Buy |
7,215,366
+1,476,631
| +26% | +$86.4M | 0.63% | 43 |
|
|
2014
Q4 | $376M | Sell |
5,738,735
-347,793
| -6% | -$22.8M | 0.56% | 51 |
|
|
2014
Q3 | $352M | Buy |
6,086,528
+1,324,897
| +28% | +$76.5M | 0.57% | 52 |
|
|
2014
Q2 | $269M | Buy |
4,761,631
+65,833
| +1% | +$3.72M | 0.45% | 71 |
|
|
2014
Q1 | $241M | Buy |
4,695,798
+574,865
| +14% | +$29.5M | 0.44% | 69 |
|
|
2013
Q4 | $218M | Buy |
4,120,933
+207,777
| +5% | +$11M | 0.45% | 68 |
|
|
2013
Q3 | $175M | Buy |
3,913,156
+285,815
| +8% | +$12.8M | 0.42% | 71 |
|
|
2013
Q2 | $150M | Buy |
+3,627,341
| New | +$150M | 0.41% | 70 |
|