CAM
ClariVest Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.21M | Hold |
42,040
| – | – | 0.74% | 15 |
|
|
2024
Q2 | $7.21M | Sell |
42,040
-2,290
| -5% | -$393K | 0.74% | 15 |
|
|
2024
Q1 | $8.07M | Sell |
44,330
-102,813
| -70% | -$18.7M | 0.84% | 15 |
|
|
2023
Q4 | $22.8M | Sell |
147,143
-25,022
| -15% | -$3.88M | 1.26% | 15 |
|
|
2023
Q3 | $25.7M | Sell |
172,165
-14,066
| -8% | -$2.1M | 1.4% | 14 |
|
|
2023
Q2 | $25.1M | Sell |
186,231
-34,500
| -16% | -$4.65M | 1.26% | 14 |
|
|
2023
Q1 | $35.2M | Sell |
220,731
-8,906
| -4% | -$1.42M | 1.57% | 9 |
|
|
2022
Q4 | $37.1M | Sell |
229,637
-5,950
| -3% | -$962K | 1.79% | 7 |
|
|
2022
Q3 | $31.6M | Sell |
235,587
-14,000
| -6% | -$1.88M | 1.52% | 10 |
|
|
2022
Q2 | $38.2M | Sell |
249,587
-10,852
| -4% | -$1.66M | 1.67% | 9 |
|
|
2022
Q1 | $42.2M | Buy |
260,439
+10,300
| +4% | +$1.67M | 1.66% | 8 |
|
|
2021
Q4 | $33.9M | Sell |
250,139
-6,549
| -3% | -$887K | 1.04% | 16 |
|
|
2021
Q3 | $27.7M | Sell |
256,688
-6,523
| -2% | -$704K | 0.9% | 20 |
|
|
2021
Q2 | $29.6M | Sell |
263,211
-13,592
| -5% | -$1.53M | 0.99% | 19 |
|
|
2021
Q1 | $30M | Sell |
276,803
-29,720
| -10% | -$3.22M | 1.06% | 19 |
|
|
2020
Q4 | $32.8M | Sell |
306,523
-48,407
| -14% | -$5.19M | 1.12% | 21 |
|
|
2020
Q3 | $31.1M | Sell |
354,930
-12,681
| -3% | -$1.11M | 1.02% | 20 |
|
|
2020
Q2 | $36.1M | Sell |
367,611
-71,498
| -16% | -$7.02M | 0.99% | 22 |
|
|
2020
Q1 | $33.5M | Sell |
439,109
-29,949
| -6% | -$2.28M | 1% | 27 |
|
|
2019
Q4 | $41.5M | Sell |
469,058
-40,301
| -8% | -$3.57M | 0.95% | 25 |
|
|
2019
Q3 | $38.6M | Buy |
509,359
+115,106
| +29% | +$8.72M | 0.87% | 29 |
|
|
2019
Q2 | $28.7M | Sell |
394,253
-27,154
| -6% | -$1.97M | 0.65% | 38 |
|
|
2019
Q1 | $34M | Sell |
421,407
-113,677
| -21% | -$9.16M | 0.69% | 34 |
|
|
2018
Q4 | $49.3M | Sell |
535,084
-26,151
| -5% | -$2.41M | 1.06% | 17 |
|
|
2018
Q3 | $53.1M | Sell |
561,235
-39,491
| -7% | -$3.74M | 0.94% | 21 |
|
|
2018
Q2 | $55.7M | Sell |
600,726
-45,586
| -7% | -$4.22M | 0.96% | 21 |
|
|
2018
Q1 | $61.2M | Sell |
646,312
-15,801
| -2% | -$1.5M | 1.05% | 19 |
|
|
2017
Q4 | $64M | Buy |
662,113
+307,548
| +87% | +$29.7M | 1.1% | 19 |
|
|
2017
Q3 | $31.5M | Sell |
354,565
-14,408
| -4% | -$1.28M | 0.73% | 37 |
|
|
2017
Q2 | $26.8M | Sell |
368,973
-9,884
| -3% | -$717K | 0.65% | 47 |
|
|
2017
Q1 | $24.7M | Sell |
378,857
-9,200
| -2% | -$599K | 0.62% | 50 |
|
|
2016
Q4 | $24.3M | Sell |
388,057
-135,190
| -26% | -$8.47M | 0.65% | 51 |
|
|
2016
Q3 | $33M | Sell |
523,247
-17,563
| -3% | -$1.11M | 0.96% | 33 |
|
|
2016
Q2 | $33.5M | Sell |
540,810
-1,276
| -0.2% | -$79K | 1% | 32 |
|
|
2016
Q1 | $31M | Buy |
542,086
+93,200
| +21% | +$5.32M | 0.94% | 36 |
|
|
2015
Q4 | $26.6M | Sell |
448,886
-263,424
| -37% | -$15.6M | 0.75% | 49 |
|
|
2015
Q3 | $38.8M | Buy |
712,310
+42,481
| +6% | +$2.31M | 1.17% | 24 |
|
|
2015
Q2 | $45M | Hold |
669,829
| – | – | 1.34% | 19 |
|
|
2015
Q1 | $39.2M | Buy |
669,829
+37,619
| +6% | +$2.2M | 1.2% | 22 |
|
|
2014
Q4 | $41.4M | Sell |
632,210
-23
| -0% | -$1.51K | 1.46% | 15 |
|
|
2014
Q3 | $36.5M | Buy |
632,233
+105,523
| +20% | +$6.09M | 1.34% | 15 |
|
|
2014
Q2 | $29.7M | Buy |
526,710
+290,110
| +123% | +$16.4M | 1.12% | 25 |
|
|
2014
Q1 | $12.2M | Buy |
236,600
+3,500
| +2% | +$180K | 0.49% | 73 |
|
|
2013
Q4 | $12.3M | Buy |
+233,100
| New | +$12.3M | 0.52% | 64 |
|