Candriam SCA’s AbbVie ABBV Stock Holding History

Candriam SCA’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$107M	Buy	575,792 +174,294	+43%	+$32.4M	0.62%	29
2025 Q1	$84.1M	Sell	401,498 -13,340	-3%	-$2.79M	0.53%	36
2024 Q4	$73.7M	Buy	414,838 +27,616	+7%	+$4.91M	0.42%	49
2024 Q3	$76.5M	Buy	387,222 +154,741	+67%	+$30.6M	0.44%	48
2024 Q2	$39.9M	Sell	232,481 -12,005	-5%	-$2.06M	0.24%	91
2024 Q1	$44.5M	Buy	244,486 +23,834	+11%	+$4.34M	0.28%	77
2023 Q4	$34.2M	Buy	220,652 +8,839	+4%	+$1.37M	0.24%	96
2023 Q3	$31.6M	Sell	211,813 -3,372	-2%	-$503K	0.22%	94
2023 Q2	$29M	Buy	215,185 +15,561	+8%	+$2.1M	0.21%	123
2023 Q1	$29.3M	Sell	199,624 -50,552	-20%	-$7.42M	0.2%	122
2022 Q4	$40.4M	Sell	250,176 -69,902	-22%	-$11.3M	0.27%	87
2022 Q3	$43M	Sell	320,078 -11,723	-4%	-$1.57M	0.3%	76
2022 Q2	$50.8M	Sell	331,801 -28,037	-8%	-$4.29M	0.42%	59
2022 Q1	$58.3M	Buy	359,838 +16,981	+5%	+$2.75M	0.4%	60
2021 Q4	$46.4M	Sell	342,857 -7,930	-2%	-$1.07M	0.3%	81
2021 Q3	$37.8M	Sell	350,787 -1,069	-0.3%	-$115K	0.26%	94
2021 Q2	$39.6M	Sell	351,856 -178,225	-34%	-$20.1M	0.27%	85
2021 Q1	$54.6M	Buy	530,081 +14	+0%	+$1.44K	0.45%	49
2020 Q4	$56.8M	Sell	530,067 -135,741	-20%	-$14.5M	0.45%	49
2020 Q3	$58.3M	Buy	665,808 +2,238	+0.3%	+$196K	0.55%	35
2020 Q2	$65.2M	Sell	663,570 -78,451	-11%	-$7.7M	0.69%	24
2020 Q1	$64.2M	Hold	742,021	–	–	0.71%	21
2019 Q4	$65.7M	Sell	742,021 -122,092	-14%	-$10.8M	0.7%	21
2019 Q3	$65.4M	Buy	864,113 +318,994	+59%	+$24.2M	0.87%	18
2019 Q2	$39.5M	Sell	545,119 -21,394	-4%	-$1.55M	0.49%	36
2019 Q1	$45.7M	Buy	566,513 +19,159	+4%	+$1.54M	0.58%	30
2018 Q4	$50.5M	Buy	547,354 +26,953	+5%	+$2.48M	0.78%	22
2018 Q3	$49.2M	Buy	520,401 +8,017	+2%	+$758K	0.65%	26
2018 Q2	$47.5M	Buy	512,384 +180,525	+54%	+$16.7M	0.75%	20
2018 Q1	$31.4M	Buy	331,859 +50,033	+18%	+$4.74M	0.54%	33
2017 Q4	$27.3M	Buy	281,826 +64,410	+30%	+$6.23M	0.47%	47
2017 Q3	$19.3M	Sell	217,416 -9,100	-4%	-$809K	0.34%	78
2017 Q2	$16.4M	Sell	226,516 -224,418	-50%	-$16.3M	0.31%	81
2017 Q1	$29.4M	Buy	450,934 +221,678	+97%	+$14.4M	0.57%	29
2016 Q4	$14.4M	Sell	229,256 -226,556	-50%	-$14.2M	0.33%	78
2016 Q3	$28.7M	Buy	455,812 +377,252	+480%	+$23.8M	0.69%	29
2016 Q2	$4.86M	Sell	78,560 -609,110	-89%	-$37.7M	0.13%	186
2016 Q1	$39.1M	Buy	687,670 +129,988	+23%	+$7.38M	0.98%	17
2015 Q4	$33M	Sell	557,682 -5,881	-1%	-$348K	0.88%	22
2015 Q3	$30.7M	Buy	563,563 +27,428	+5%	+$1.49M	0.75%	21
2015 Q2	$36M	Buy	536,135 +70,584	+15%	+$4.74M	0.75%	22
2015 Q1	$27.3M	Sell	465,551 -97,420	-17%	-$5.7M	0.55%	41
2014 Q4	$36.8M	Buy	+562,971	New	+$36.8M	0.77%	20