Calamos Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
470,018
-31,743
| -6% | -$5.89M | 0.34% | 50 |
|
|
2025
Q1 | $105M | Buy |
501,761
+58,470
| +13% | +$12.3M | 0.46% | 31 |
|
|
2024
Q4 | $78.8M | Buy |
443,291
+517
| +0.1% | +$91.9K | 0.33% | 51 |
|
|
2024
Q3 | $87.4M | Sell |
442,774
-6,730
| -1% | -$1.33M | 0.38% | 44 |
|
|
2024
Q2 | $77.1M | Sell |
449,504
-11,105
| -2% | -$1.9M | 0.34% | 50 |
|
|
2024
Q1 | $83.9M | Sell |
460,609
-7,859
| -2% | -$1.43M | 0.4% | 46 |
|
|
2023
Q4 | $72.6M | Sell |
468,468
-3,918
| -0.8% | -$607K | 0.35% | 59 |
|
|
2023
Q3 | $70.4M | Buy |
472,386
+578
| +0.1% | +$86.2K | 0.37% | 51 |
|
|
2023
Q2 | $63.6M | Sell |
471,808
-194
| -0% | -$26.1K | 0.31% | 67 |
|
|
2023
Q1 | $75.2M | Sell |
472,002
-43,633
| -8% | -$6.95M | 0.37% | 53 |
|
|
2022
Q4 | $83.3M | Sell |
515,635
-69,387
| -12% | -$11.2M | 0.39% | 48 |
|
|
2022
Q3 | $78.5M | Sell |
585,022
-60,958
| -9% | -$8.18M | 0.36% | 46 |
|
|
2022
Q2 | $98.9M | Buy |
645,980
+12,694
| +2% | +$1.94M | 0.43% | 34 |
|
|
2022
Q1 | $103M | Buy |
633,286
+86,633
| +16% | +$14M | 0.39% | 38 |
|
|
2021
Q4 | $74M | Buy |
546,653
+15,202
| +3% | +$2.06M | 0.28% | 77 |
|
|
2021
Q3 | $57.3M | Buy |
531,451
+62,014
| +13% | +$6.69M | 0.25% | 91 |
|
|
2021
Q2 | $52.9M | Buy |
469,437
+203,536
| +77% | +$22.9M | 0.24% | 91 |
|
|
2021
Q1 | $28.8M | Buy |
265,901
+8,107
| +3% | +$877K | 0.16% | 149 |
|
|
2020
Q4 | $27.6M | Sell |
257,794
-11,420
| -4% | -$1.22M | 0.16% | 148 |
|
|
2020
Q3 | $23.6M | Sell |
269,214
-23,594
| -8% | -$2.07M | 0.15% | 160 |
|
|
2020
Q2 | $28.7M | Buy |
292,808
+34,714
| +13% | +$3.41M | 0.2% | 134 |
|
|
2020
Q1 | $19.7M | Sell |
258,094
-25,124
| -9% | -$1.91M | 0.15% | 185 |
|
|
2019
Q4 | $25.1M | Sell |
283,218
-3,146
| -1% | -$279K | 0.12% | 198 |
|
|
2019
Q3 | $21.7M | Buy |
286,364
+26,601
| +10% | +$2.01M | 0.12% | 207 |
|
|
2019
Q2 | $18.9M | Sell |
259,763
-8,748
| -3% | -$636K | 0.1% | 219 |
|
|
2019
Q1 | $21.6M | Sell |
268,511
-378,020
| -58% | -$30.5M | 0.14% | 197 |
|
|
2018
Q4 | $59.6M | Sell |
646,531
-36,057
| -5% | -$3.32M | 0.39% | 63 |
|
|
2018
Q3 | $64.6M | Sell |
682,588
-82,726
| -11% | -$7.82M | 0.36% | 58 |
|
|
2018
Q2 | $70.9M | Sell |
765,314
-361,697
| -32% | -$33.5M | 0.43% | 42 |
|
|
2018
Q1 | $107M | Buy |
1,127,011
+266,165
| +31% | +$25.2M | 0.69% | 20 |
|
|
2017
Q4 | $83.3M | Buy |
860,846
+657,967
| +324% | +$63.6M | 0.42% | 28 |
|
|
2017
Q3 | $18M | Buy |
202,879
+6,803
| +3% | +$605K | 0.14% | 210 |
|
|
2017
Q2 | $14.2M | Sell |
196,076
-44,653
| -19% | -$3.24M | 0.11% | 226 |
|
|
2017
Q1 | $15.7M | Sell |
240,729
-964
| -0.4% | -$62.8K | 0.12% | 223 |
|
|
2016
Q4 | $15.1M | Sell |
241,693
-2,903
| -1% | -$182K | 0.12% | 204 |
|
|
2016
Q3 | $15.4M | Sell |
244,596
-312,391
| -56% | -$19.7M | 0.11% | 219 |
|
|
2016
Q2 | $34.5M | Sell |
556,987
-1,138,822
| -67% | -$70.5M | 0.24% | 134 |
|
|
2016
Q1 | $96.9M | Buy |
1,695,809
+346,879
| +26% | +$19.8M | 0.64% | 30 |
|
|
2015
Q4 | $79.9M | Buy |
1,348,930
+429,912
| +47% | +$25.5M | 0.51% | 45 |
|
|
2015
Q3 | $50M | Buy |
919,018
+688,784
| +299% | +$37.5M | 0.34% | 90 |
|
|
2015
Q2 | $15.5M | Sell |
230,234
-11,848
| -5% | -$796K | 0.1% | 219 |
|
|
2015
Q1 | $14.2M | Sell |
242,082
-15,583
| -6% | -$912K | 0.09% | 226 |
|
|
2014
Q4 | $16.9M | Buy |
257,665
+13,565
| +6% | +$888K | 0.11% | 204 |
|
|
2014
Q3 | $14.1M | Hold |
244,100
| – | – | 0.09% | 211 |
|
|
2014
Q2 | $13.8M | Buy |
244,100
+16,300
| +7% | +$920K | 0.09% | 211 |
|
|
2014
Q1 | $11.7M | Hold |
227,800
| – | – | 0.07% | 223 |
|
|
2013
Q4 | $12M | Hold |
227,800
| – | – | 0.08% | 218 |
|
|
2013
Q3 | $10.2M | Hold |
227,800
| – | – | 0.06% | 231 |
|
|
2013
Q2 | $9.42M | Buy |
+227,800
| New | +$9.42M | 0.06% | 222 |
|