Capricorn Fund Managers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
31,394
-2,824
| -8% | -$524K | 2.75% | 15 |
|
|
2025
Q1 | $7.17M | Buy |
34,218
+208
| +0.6% | +$43.6K | 3.83% | 9 |
|
|
2024
Q4 | $5.99M | Sell |
34,010
-188
| -0.5% | -$33.1K | 2.67% | 12 |
|
|
2024
Q3 | $6.75M | Buy |
34,198
+8,751
| +34% | +$1.73M | 4.55% | 6 |
|
|
2024
Q2 | $4.36M | Hold |
25,447
| – | – | 3.08% | 13 |
|
|
2024
Q1 | $4.63M | Hold |
25,447
| – | – | 2.79% | 13 |
|
|
2023
Q4 | $3.94M | Buy |
+25,447
| New | +$3.94M | 2.17% | 17 |
|