Caisse de Depot et Placement du Quebec (CDPQ)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
1,233,125
-368,555
| -23% | -$68.4M | 0.49% | 39 |
|
|
2025
Q1 | $336M | Buy |
1,601,680
+410,425
| +34% | +$86M | 0.7% | 31 |
|
|
2024
Q4 | $212M | Buy |
1,191,255
+633,923
| +114% | +$113M | 0.44% | 51 |
|
|
2024
Q3 | $110M | Buy |
557,332
+256,406
| +85% | +$50.6M | 0.22% | 115 |
|
|
2024
Q2 | $51.6M | Sell |
300,926
-73,987
| -20% | -$12.7M | 0.13% | 173 |
|
|
2024
Q1 | $68.3M | Buy |
374,913
+319,887
| +581% | +$58.3M | 0.16% | 142 |
|
|
2023
Q4 | $8.53M | Buy |
55,026
+17,005
| +45% | +$2.64M | 0.02% | 305 |
|
|
2023
Q3 | $5.67M | Sell |
38,021
-19,300
| -34% | -$2.88M | 0.02% | 328 |
|
|
2023
Q2 | $7.72M | Buy |
57,321
+7,142
| +14% | +$962K | 0.02% | 318 |
|
|
2023
Q1 | $8M | Sell |
50,179
-62,408
| -55% | -$9.95M | 0.02% | 356 |
|
|
2022
Q4 | $18.2M | Sell |
112,587
-1,146,669
| -91% | -$185M | 0.06% | 266 |
|
|
2022
Q3 | $169M | Sell |
1,259,256
-142,689
| -10% | -$19.2M | 0.49% | 54 |
|
|
2022
Q2 | $215M | Buy |
1,401,945
+49,021
| +4% | +$7.51M | 0.59% | 45 |
|
|
2022
Q1 | $219M | Buy |
1,352,924
+804,700
| +147% | +$130M | 0.51% | 47 |
|
|
2021
Q4 | $74.2M | Sell |
548,224
-121,000
| -18% | -$16.4M | 0.16% | 139 |
|
|
2021
Q3 | $72.2M | Sell |
669,224
-133,700
| -17% | -$14.4M | 0.15% | 119 |
|
|
2021
Q2 | $90.4M | Buy |
802,924
+352,039
| +78% | +$39.7M | 0.2% | 98 |
|
|
2021
Q1 | $48.8M | Buy |
450,885
+109,300
| +32% | +$11.8M | 0.11% | 115 |
|
|
2020
Q4 | $36.6M | Sell |
341,585
-54,793
| -14% | -$5.87M | 0.08% | 122 |
|
|
2020
Q3 | $34.7M | Buy |
396,378
+190,200
| +92% | +$16.7M | 0.09% | 116 |
|
|
2020
Q2 | $20.2M | Sell |
206,178
-87,614
| -30% | -$8.6M | 0.06% | 139 |
|
|
2020
Q1 | $22.4M | Buy |
293,792
+95,600
| +48% | +$7.28M | 0.07% | 134 |
|
|
2019
Q4 | $17.5M | Sell |
198,192
-209,537
| -51% | -$18.6M | 0.04% | 166 |
|
|
2019
Q3 | $30.9M | Buy |
407,729
+151,079
| +59% | +$11.4M | 0.08% | 135 |
|
|
2019
Q2 | $18.7M | Sell |
256,650
-285,900
| -53% | -$20.8M | 0.05% | 159 |
|
|
2019
Q1 | $43.7M | Buy |
542,550
+261,300
| +93% | +$21.1M | 0.11% | 115 |
|
|
2018
Q4 | $25.9M | Sell |
281,250
-11,500
| -4% | -$1.06M | 0.07% | 148 |
|
|
2018
Q3 | $27.7M | Sell |
292,750
-12,800
| -4% | -$1.21M | 0.06% | 156 |
|
|
2018
Q2 | $28.3M | Sell |
305,550
-493,000
| -62% | -$45.7M | 0.07% | 153 |
|
|
2018
Q1 | $75.6M | Buy |
798,550
+368,800
| +86% | +$34.9M | 0.18% | 98 |
|
|
2017
Q4 | $41.6M | Sell |
429,750
-93,000
| -18% | -$8.99M | 0.1% | 126 |
|
|
2017
Q3 | $46.6M | Buy |
522,750
+10,400
| +2% | +$928K | 0.11% | 120 |
|
|
2017
Q2 | $37M | Buy |
512,350
+413,370
| +418% | +$29.9M | 0.09% | 136 |
|
|
2017
Q1 | $6.46M | Buy |
98,980
+35,230
| +55% | +$2.3M | 0.02% | 288 |
|
|
2016
Q4 | $3.99M | Buy |
63,750
+43,900
| +221% | +$2.75M | 0.01% | 355 |
|
|
2016
Q3 | $1.25M | Sell |
19,850
-91,900
| -82% | -$5.8M | ﹤0.01% | 626 |
|
|
2016
Q2 | $6.92M | Sell |
111,750
-398,900
| -78% | -$24.7M | 0.02% | 331 |
|
|
2016
Q1 | $29.2M | Sell |
510,650
-84,350
| -14% | -$4.82M | 0.08% | 133 |
|
|
2015
Q4 | $35.2M | Buy |
595,000
+278,677
| +88% | +$16.5M | 0.1% | 117 |
|
|
2015
Q3 | $17.2M | Sell |
316,323
-238,877
| -43% | -$13M | 0.05% | 178 |
|
|
2015
Q2 | $37.3M | Sell |
555,200
-148,300
| -21% | -$9.96M | 0.1% | 118 |
|
|
2015
Q1 | $41.2M | Sell |
703,500
-219,600
| -24% | -$12.9M | 0.11% | 114 |
|
|
2014
Q4 | $60.4M | Sell |
923,100
-393,800
| -30% | -$25.8M | 0.16% | 105 |
|
|
2014
Q3 | $76.1M | Buy |
1,316,900
+447,400
| +51% | +$25.8M | 0.21% | 89 |
|
|
2014
Q2 | $49.1M | Sell |
869,500
-42,100
| -5% | -$2.38M | 0.13% | 113 |
|
|
2014
Q1 | $46.9M | Buy |
911,600
+14,800
| +2% | +$761K | 0.14% | 112 |
|
|
2013
Q4 | $47.4M | Sell |
896,800
-396,000
| -31% | -$20.9M | 0.14% | 122 |
|
|
2013
Q3 | $57.8M | Sell |
1,292,800
-343,700
| -21% | -$15.4M | 0.16% | 108 |
|
|
2013
Q2 | $67.7M | Buy |
+1,636,500
| New | +$67.7M | 0.2% | 92 |
|