Connor, Clark & Lunn Investment Management (CC&L)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
116,667
+30,390
| +35% | +$5.64M | 0.08% | 232 |
|
|
2025
Q1 | $18.1M | Buy |
86,277
+73,081
| +554% | +$15.3M | 0.08% | 211 |
|
|
2024
Q4 | $2.34M | Sell |
13,196
-6,555
| -33% | -$1.16M | 0.01% | 678 |
|
|
2024
Q3 | $3.9M | Buy |
19,751
+2,838
| +17% | +$560K | 0.02% | 498 |
|
|
2024
Q2 | $2.9M | Sell |
16,913
-16,854
| -50% | -$2.89M | 0.01% | 556 |
|
|
2024
Q1 | $6.15M | Buy |
33,767
+26,886
| +391% | +$4.9M | 0.03% | 386 |
|
|
2023
Q4 | $1.07M | Sell |
6,881
-11,864
| -63% | -$1.84M | 0.01% | 845 |
|
|
2023
Q3 | $2.79M | Sell |
18,745
-139,056
| -88% | -$20.7M | 0.01% | 527 |
|
|
2023
Q2 | $21.3M | Buy |
157,801
+143,281
| +987% | +$19.3M | 0.11% | 145 |
|
|
2023
Q1 | $2.31M | Sell |
14,520
-43,717
| -75% | -$6.97M | 0.01% | 522 |
|
|
2022
Q4 | $9.41M | Buy |
58,237
+27,983
| +92% | +$4.52M | 0.05% | 238 |
|
|
2022
Q3 | $4.06M | Sell |
30,254
-22,376
| -43% | -$3M | 0.03% | 358 |
|
|
2022
Q2 | $8.06M | Sell |
52,630
-194,756
| -79% | -$29.8M | 0.05% | 227 |
|
|
2022
Q1 | $40.1M | Buy |
247,386
+129,884
| +111% | +$21.1M | 0.2% | 91 |
|
|
2021
Q4 | $15.9M | Buy |
117,502
+112,261
| +2,142% | +$15.2M | 0.08% | 187 |
|
|
2021
Q3 | $565K | Sell |
5,241
-72,408
| -93% | -$7.81M | ﹤0.01% | 747 |
|
|
2021
Q2 | $8.75M | Sell |
77,649
-196,906
| -72% | -$22.2M | 0.04% | 257 |
|
|
2021
Q1 | $29.7M | Sell |
274,555
-7,518
| -3% | -$814K | 0.17% | 118 |
|
|
2020
Q4 | $30.2M | Buy |
282,073
+18,499
| +7% | +$1.98M | 0.18% | 110 |
|
|
2020
Q3 | $23.1M | Buy |
263,574
+242,011
| +1,122% | +$21.2M | 0.15% | 124 |
|
|
2020
Q2 | $2.12M | Buy |
+21,563
| New | +$2.12M | 0.01% | 450 |
|
|
2019
Q4 | – | Sell |
-66,850
| Closed | -$5.06M | – | 911 |
|
|
2019
Q3 | $5.06M | Sell |
66,850
-172,425
| -72% | -$13.1M | 0.03% | 262 |
|
|
2019
Q2 | $17.4M | Sell |
239,275
-120,050
| -33% | -$8.73M | 0.11% | 136 |
|
|
2019
Q1 | $29M | Sell |
359,325
-37,850
| -10% | -$3.05M | 0.19% | 96 |
|
|
2018
Q4 | $36.6M | Sell |
397,175
-151,175
| -28% | -$13.9M | 0.25% | 79 |
|
|
2018
Q3 | $51.9M | Buy |
548,350
+286,725
| +110% | +$27.1M | 0.29% | 65 |
|
|
2018
Q2 | $24.2M | Buy |
261,625
+106,350
| +68% | +$9.85M | 0.14% | 117 |
|
|
2018
Q1 | $14.7M | Buy |
155,275
+134,950
| +664% | +$12.8M | 0.09% | 161 |
|
|
2017
Q4 | $1.97M | Buy |
+20,325
| New | +$1.97M | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-368,125
| Closed | -$21M | – | 856 |
|
|
2016
Q1 | $21M | Sell |
368,125
-151,775
| -29% | -$8.67M | 0.16% | 97 |
|
|
2015
Q4 | $30.8M | Buy |
519,900
+190,825
| +58% | +$11.3M | 0.26% | 65 |
|
|
2015
Q3 | $17.9M | Buy |
329,075
+278,875
| +556% | +$15.2M | 0.15% | 89 |
|
|
2015
Q2 | $3.37M | Buy |
50,200
+42,600
| +561% | +$2.86M | 0.03% | 184 |
|
|
2015
Q1 | $445K | Buy |
+7,600
| New | +$445K | ﹤0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-25,277
| Closed | -$1.46M | – | 572 |
|
|
2014
Q3 | $1.46M | Sell |
25,277
-18,400
| -42% | -$1.06M | 0.01% | 252 |
|
|
2014
Q2 | $2.63M | Buy |
43,677
+37,800
| +643% | +$2.27M | 0.02% | 215 |
|
|
2014
Q1 | $333K | Sell |
5,877
-39,400
| -87% | -$2.23M | ﹤0.01% | 553 |
|
|
2013
Q4 | $2.54M | Buy |
45,277
+28,157
| +164% | +$1.58M | 0.02% | 233 |
|
|
2013
Q3 | $787K | Sell |
17,120
-39,800
| -70% | -$1.83M | 0.01% | 293 |
|
|
2013
Q2 | $2.48M | Buy |
+56,920
| New | +$2.48M | 0.02% | 169 |
|