D.E. Shaw & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
1,540,853
+918,609
| +148% | +$171M | 0.2% | 69 |
|
|
2025
Q1 | $130M | Buy |
622,244
+397,071
| +176% | +$83.2M | 0.12% | 154 |
|
|
2024
Q4 | $40M | Sell |
225,173
-401,734
| -64% | -$71.4M | 0.03% | 434 |
|
|
2024
Q3 | $124M | Sell |
626,907
-291,724
| -32% | -$57.6M | 0.11% | 136 |
|
|
2024
Q2 | $158M | Buy |
918,631
+178,932
| +24% | +$30.7M | 0.15% | 85 |
|
|
2024
Q1 | $135M | Sell |
739,699
-326,055
| -31% | -$59.4M | 0.12% | 115 |
|
|
2023
Q4 | $165M | Sell |
1,065,754
-54,054
| -5% | -$8.38M | 0.14% | 86 |
|
|
2023
Q3 | $167M | Sell |
1,119,808
-543,840
| -33% | -$81.1M | 0.17% | 72 |
|
|
2023
Q2 | $224M | Buy |
1,663,648
+1,532,290
| +1,166% | +$206M | 0.23% | 50 |
|
|
2023
Q1 | $20.9M | Buy |
131,358
+5,112
| +4% | +$815K | 0.02% | 582 |
|
|
2022
Q4 | $20.4M | Buy |
126,246
+11,663
| +10% | +$1.88M | 0.02% | 587 |
|
|
2022
Q3 | $15.4M | Buy |
114,583
+12,772
| +13% | +$1.71M | 0.02% | 684 |
|
|
2022
Q2 | $15.6M | Sell |
101,811
-174,802
| -63% | -$26.8M | 0.02% | 736 |
|
|
2022
Q1 | $44.8M | Buy |
276,613
+2,481
| +0.9% | +$402K | 0.04% | 371 |
|
|
2021
Q4 | $37.1M | Buy |
274,132
+33,958
| +14% | +$4.6M | 0.03% | 449 |
|
|
2021
Q3 | $25.9M | Buy |
240,174
+167,678
| +231% | +$18.1M | 0.02% | 586 |
|
|
2021
Q2 | $8.17M | Buy |
72,496
+52,250
| +258% | +$5.89M | 0.01% | 1178 |
|
|
2021
Q1 | $2.19M | Buy |
20,246
+12,672
| +167% | +$1.37M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $812K | Sell |
7,574
-630,923
| -99% | -$67.6M | ﹤0.01% | 2120 |
|
|
2020
Q3 | $55.9M | Sell |
638,497
-833,134
| -57% | -$73M | 0.06% | 286 |
|
|
2020
Q2 | $144M | Sell |
1,471,631
-2,314,812
| -61% | -$227M | 0.17% | 91 |
|
|
2020
Q1 | $288M | Sell |
3,786,443
-309,916
| -8% | -$23.6M | 0.45% | 28 |
|
|
2019
Q4 | $363M | Sell |
4,096,359
-1,175,131
| -22% | -$104M | 0.41% | 22 |
|
|
2019
Q3 | $399M | Sell |
5,271,490
-1,119,613
| -18% | -$84.8M | 0.49% | 20 |
|
|
2019
Q2 | $465M | Buy |
6,391,103
+296,368
| +5% | +$21.6M | 0.58% | 15 |
|
|
2019
Q1 | $491M | Buy |
6,094,735
+4,979,335
| +446% | +$401M | 0.63% | 9 |
|
|
2018
Q4 | $103M | Sell |
1,115,400
-660,112
| -37% | -$60.9M | 0.14% | 127 |
|
|
2018
Q3 | $168M | Sell |
1,775,512
-336,902
| -16% | -$31.9M | 0.2% | 79 |
|
|
2018
Q2 | $196M | Buy |
2,112,414
+416,639
| +25% | +$38.6M | 0.26% | 65 |
|
|
2018
Q1 | $161M | Buy |
1,695,775
+708,775
| +72% | +$67.1M | 0.22% | 81 |
|
|
2017
Q4 | $95.5M | Sell |
987,000
-128,673
| -12% | -$12.4M | 0.13% | 140 |
|
|
2017
Q3 | $99.1M | Sell |
1,115,673
-1,981,774
| -64% | -$176M | 0.15% | 124 |
|
|
2017
Q2 | $225M | Sell |
3,097,447
-314,837
| -9% | -$22.8M | 0.37% | 37 |
|
|
2017
Q1 | $222M | Buy |
3,412,284
+2,490,505
| +270% | +$162M | 0.39% | 36 |
|
|
2016
Q4 | $57.7M | Sell |
921,779
-1,399,123
| -60% | -$87.6M | 0.1% | 177 |
|
|
2016
Q3 | $146M | Buy |
2,320,902
+370,649
| +19% | +$23.4M | 0.26% | 58 |
|
|
2016
Q2 | $121M | Sell |
1,950,253
-2,753,749
| -59% | -$170M | 0.22% | 83 |
|
|
2016
Q1 | $269M | Sell |
4,704,002
-1,622,594
| -26% | -$92.7M | 0.48% | 26 |
|
|
2015
Q4 | $375M | Buy |
6,326,596
+2,297,831
| +57% | +$136M | 0.56% | 18 |
|
|
2015
Q3 | $219M | Buy |
4,028,765
+1,876,943
| +87% | +$102M | 0.32% | 47 |
|
|
2015
Q2 | $145M | Sell |
2,151,822
-86,740
| -4% | -$5.83M | 0.22% | 77 |
|
|
2015
Q1 | $131M | Sell |
2,238,562
-1,994,260
| -47% | -$117M | 0.2% | 90 |
|
|
2014
Q4 | $277M | Buy |
4,232,822
+3,374,928
| +393% | +$221M | 0.36% | 30 |
|
|
2014
Q3 | $49.6M | Sell |
857,894
-5,615,802
| -87% | -$324M | 0.06% | 227 |
|
|
2014
Q2 | $365M | Buy |
6,473,696
+613,833
| +10% | +$34.6M | 0.5% | 21 |
|
|
2014
Q1 | $301M | Buy |
5,859,863
+2,262,977
| +63% | +$116M | 0.43% | 25 |
|
|
2013
Q4 | $190M | Buy |
3,596,886
+1,640,712
| +84% | +$86.6M | 0.26% | 43 |
|
|
2013
Q3 | $87.5M | Buy |
1,956,174
+1,165,352
| +147% | +$52.1M | 0.14% | 107 |
|
|
2013
Q2 | $32.7M | Buy |
+790,822
| New | +$32.7M | 0.06% | 241 |
|