BGIM
Brandywine Global Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Sell |
497,491
-520,981
| -51% | -$96.7M | 0.65% | 37 |
|
|
2025
Q1 | $213M | Sell |
1,018,472
-51,099
| -5% | -$10.7M | 1.54% | 9 |
|
|
2024
Q4 | $190M | Sell |
1,069,571
-83,009
| -7% | -$14.8M | 1.38% | 11 |
|
|
2024
Q3 | $226M | Buy |
1,152,580
+202,374
| +21% | +$39.6M | 1.5% | 7 |
|
|
2024
Q2 | $163M | Buy |
950,206
+92,868
| +11% | +$15.9M | 1.22% | 12 |
|
|
2024
Q1 | $156M | Sell |
857,338
-19,606
| -2% | -$3.57M | 1.13% | 13 |
|
|
2023
Q4 | $136M | Sell |
876,944
-41,704
| -5% | -$6.46M | 1.09% | 10 |
|
|
2023
Q3 | $137M | Sell |
918,648
-57,724
| -6% | -$8.6M | 1.2% | 7 |
|
|
2023
Q2 | $132M | Sell |
976,372
-135,373
| -12% | -$18.2M | 1.1% | 11 |
|
|
2023
Q1 | $177M | Sell |
1,111,745
-35,844
| -3% | -$5.71M | 1.43% | 6 |
|
|
2022
Q4 | $185M | Buy |
1,147,589
+6,074
| +0.5% | +$982K | 1.45% | 7 |
|
|
2022
Q3 | $153M | Sell |
1,141,515
-20,342
| -2% | -$2.73M | 1.43% | 8 |
|
|
2022
Q2 | $178M | Sell |
1,161,857
-84,631
| -7% | -$13M | 1.55% | 6 |
|
|
2022
Q1 | $202M | Sell |
1,246,488
-265,390
| -18% | -$43M | 1.48% | 6 |
|
|
2021
Q4 | $205M | Buy |
1,511,878
+365,992
| +32% | +$49.6M | 1.46% | 6 |
|
|
2021
Q3 | $124M | Buy |
1,145,886
+958,493
| +511% | +$103M | 0.93% | 16 |
|
|
2021
Q2 | $21.1M | Sell |
187,393
-329
| -0.2% | -$37.1K | 0.16% | 154 |
|
|
2021
Q1 | $20.3M | Buy |
187,722
+5,410
| +3% | +$585K | 0.15% | 164 |
|
|
2020
Q4 | $19.5M | Buy |
182,312
+5,575
| +3% | +$597K | 0.16% | 148 |
|
|
2020
Q3 | $15.5M | Sell |
176,737
-2,064
| -1% | -$181K | 0.15% | 149 |
|
|
2020
Q2 | $17.6M | Sell |
178,801
-143,340
| -44% | -$14.1M | 0.18% | 128 |
|
|
2020
Q1 | $24.5M | Sell |
322,141
-270,309
| -46% | -$20.6M | 0.29% | 76 |
|
|
2019
Q4 | $53.1M | Sell |
592,450
-56,736
| -9% | -$5.08M | 0.37% | 68 |
|
|
2019
Q3 | $49.2M | Sell |
649,186
-543,586
| -46% | -$41.2M | 0.36% | 68 |
|
|
2019
Q2 | $86.7M | Buy |
1,192,772
+19,965
| +2% | +$1.45M | 0.6% | 37 |
|
|
2019
Q1 | $94.5M | Buy |
1,172,807
+26,197
| +2% | +$2.11M | 0.65% | 36 |
|
|
2018
Q4 | $106M | Sell |
1,146,610
-340,269
| -23% | -$31.4M | 0.78% | 30 |
|
|
2018
Q3 | $141M | Sell |
1,486,879
-254,609
| -15% | -$24.1M | 0.88% | 24 |
|
|
2018
Q2 | $161M | Buy |
1,741,488
+76,116
| +5% | +$7.05M | 1.03% | 20 |
|
|
2018
Q1 | $158M | Sell |
1,665,372
-507,778
| -23% | -$48.1M | 0.99% | 20 |
|
|
2017
Q4 | $210M | Buy |
2,173,150
+145,302
| +7% | +$14.1M | 1.26% | 15 |
|
|
2017
Q3 | $180M | Sell |
2,027,848
-118,081
| -6% | -$10.5M | 1.14% | 14 |
|
|
2017
Q2 | $156M | Sell |
2,145,929
-327,115
| -13% | -$23.7M | 0.99% | 20 |
|
|
2017
Q1 | $161M | Sell |
2,473,044
-79,984
| -3% | -$5.21M | 1.02% | 18 |
|
|
2016
Q4 | $160M | Sell |
2,553,028
-40,019
| -2% | -$2.51M | 1.02% | 17 |
|
|
2016
Q3 | $164M | Buy |
2,593,047
+1,237,870
| +91% | +$78.1M | 1.08% | 16 |
|
|
2016
Q2 | $83.9M | Sell |
1,355,177
-2,643
| -0.2% | -$164K | 0.57% | 44 |
|
|
2016
Q1 | $77.6M | Buy |
1,357,820
+35,589
| +3% | +$2.03M | 0.51% | 48 |
|
|
2015
Q4 | $78.3M | Sell |
1,322,231
-56,323
| -4% | -$3.34M | 0.5% | 47 |
|
|
2015
Q3 | $75M | Sell |
1,378,554
-49,026
| -3% | -$2.67M | 0.49% | 48 |
|
|
2015
Q2 | $95.9M | Buy |
1,427,580
+12,800
| +0.9% | +$860K | 0.6% | 38 |
|
|
2015
Q1 | $82.8M | Buy |
1,414,780
+581,069
| +70% | +$34M | 0.54% | 41 |
|
|
2014
Q4 | $54.6M | Sell |
833,711
-350,054
| -30% | -$22.9M | 0.37% | 72 |
|
|
2014
Q3 | $68.4M | Buy |
1,183,765
+863,965
| +270% | +$49.9M | 0.5% | 49 |
|
|
2014
Q2 | $18.1M | Buy |
+319,800
| New | +$18.1M | 0.14% | 127 |
|