CCM
Cinctive Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
29,860
+26,324
| +744% | +$4.89M | 0.29% | 106 |
|
|
2025
Q1 | $741K | Buy |
+3,536
| New | +$741K | 0.06% | 227 |
|
|
2024
Q2 | – | Sell |
-25,485
| Closed | -$4.64M | – | 360 |
|
|
2024
Q1 | $4.64M | Buy |
25,485
+15,613
| +158% | +$2.84M | 0.22% | 128 |
|
|
2023
Q4 | $1.53M | Buy |
+9,872
| New | +$1.53M | 0.1% | 204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2022
Q1 | – | Sell |
-102,727
| Closed | -$13.9M | – | 432 |
|
|
2021
Q4 | $13.9M | Sell |
102,727
-32,700
| -24% | -$4.43M | 0.61% | 24 |
|
|
2021
Q3 | $14.6M | Sell |
135,427
-8,327
| -6% | -$898K | 0.72% | 13 |
|
|
2021
Q2 | $16.2M | Buy |
143,754
+7,428
| +5% | +$837K | 0.76% | 8 |
|
|
2021
Q1 | $14.8M | Buy |
136,326
+24,061
| +21% | +$2.6M | 0.9% | 8 |
|
|
2020
Q4 | $12M | Sell |
112,265
-18,940
| -14% | -$2.03M | 0.98% | 9 |
|
|
2020
Q3 | $11.5M | Buy |
131,205
+43,648
| +50% | +$3.82M | 1.01% | 6 |
|
|
2020
Q2 | $8.6M | Buy |
87,557
+18,932
| +28% | +$1.86M | 0.99% | 7 |
|
|
2020
Q1 | $5.23M | Sell |
68,625
-12,375
| -15% | -$943K | 1.16% | 14 |
|
|
2019
Q4 | $7.17M | Buy |
+81,000
| New | +$7.17M | 0.75% | 33 |
|