D.E. Shaw & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.6M | Sell |
296,900
-137,000
| -32% | -$30.4M | 0.05% | 553 |
|
|
2025
Q4 | $99.1M | Buy |
433,900
+34,700
| +9% | +$7.9M | 0.08% | 404 |
|
|
2025
Q3 | $92.4M | Sell |
399,200
-77,600
| -16% | -$15.8M | 0.07% | 424 |
|
|
2025
Q2 | $88.5M | Buy |
476,800
+46,800
| +11% | +$8.7M | 0.09% | 364 |
|
|
2025
Q1 | $90.1M | Buy |
430,000
+21,500
| +5% | +$4.18M | 0.11% | 312 |
|
|
2024
Q4 | $72.6M | Sell |
408,500
-54,800
| -12% | -$10.1M | 0.08% | 430 |
|
|
2024
Q3 | $91.5M | Sell |
463,300
-179,300
| -28% | -$33.5M | 0.12% | 301 |
|
|
2024
Q2 | $110M | Buy |
642,600
+82,700
| +15% | +$13.7M | 0.15% | 223 |
|
|
2024
Q1 | $102M | Sell |
559,900
-619,900
| -53% | -$107M | 0.13% | 261 |
|
|
2023
Q4 | $183M | Buy |
1,179,800
+75,000
| +7% | +$10.9M | 0.26% | 138 |
|
|
2023
Q3 | $165M | Buy |
1,104,800
+107,200
| +11% | +$15.7M | 0.27% | 122 |
|
|
2023
Q2 | $134M | Buy |
997,600
+89,600
| +10% | +$13.1M | 0.21% | 166 |
|
|
2023
Q1 | $145M | Buy |
908,000
+320,800
| +55% | +$49M | 0.23% | 134 |
|
|
2022
Q4 | $94.9M | Buy |
587,200
+196,600
| +50% | +$30.1M | 0.16% | 225 |
|
|
2022
Q3 | $52.4M | Sell |
390,600
-135,100
| -26% | -$19.4M | 0.09% | 379 |
|
|
2022
Q2 | $80.5M | Sell |
525,700
-121,200
| -19% | -$18.5M | 0.13% | 243 |
|
|
2022
Q1 | $105M | Buy |
646,900
+295,100
| +84% | +$42.9M | 0.14% | 220 |
|
|
2021
Q4 | $47.6M | Buy |
351,800
+70,200
| +25% | +$8.29M | 0.06% | 569 |
|
|
2021
Q3 | $30.4M | Sell |
281,600
-150,600
| -35% | -$17.2M | 0.04% | 777 |
|
|
2021
Q2 | $48.7M | Buy |
432,200
+109,600
| +34% | +$12.3M | 0.06% | 562 |
|
|
2021
Q1 | $34.9M | Sell |
322,600
-291,400
| -47% | -$31.2M | 0.04% | 649 |
|
|
2020
Q4 | $65.8M | Buy |
614,000
+92,900
| +18% | +$8.93M | 0.08% | 395 |
|
|
2020
Q3 | $45.6M | Sell |
521,100
-375,600
| -42% | -$35.4M | 0.06% | 450 |
|
|
2020
Q2 | $88M | Buy |
896,700
+650,000
| +263% | +$57.2M | 0.13% | 211 |
|
|
2020
Q1 | $18.8M | Sell |
246,700
-616,300
| -71% | -$52.5M | 0.04% | 651 |
|
|
2019
Q4 | $76.4M | Buy |
863,000
+554,100
| +179% | +$46M | 0.12% | 274 |
|
|
2019
Q3 | $23.4M | Buy |
308,900
+234,000
| +312% | +$16M | 0.04% | 703 |
|
|
2019
Q2 | $5.45M | Buy |
74,900
+26,900
| +56% | +$2.11M | 0.01% | 1531 |
|
|
2019
Q1 | $3.87M | Sell |
48,000
-288,400
| -86% | -$23.6M | 0.01% | 1715 |
|
|
2018
Q4 | $31M | Sell |
336,400
-97,800
| -23% | -$8.6M | 0.06% | 508 |
|
|
2018
Q3 | $41.1M | Buy |
434,200
+206,500
| +91% | +$19.6M | 0.06% | 466 |
|
|
2018
Q2 | $21.1M | Sell |
227,700
-11,000
| -5% | -$1.07M | 0.03% | 701 |
|
|
2018
Q1 | $22.6M | Sell |
238,700
-6,200
| -3% | -$681K | 0.04% | 606 |
|
|
2017
Q4 | $23.7M | Sell |
244,900
-188,100
| -43% | -$17.7M | 0.04% | 606 |
|
|
2017
Q3 | $38.5M | Sell |
433,000
-116,300
| -21% | -$8.85M | 0.07% | 387 |
|
|
2017
Q2 | $39.8M | Buy |
549,300
+262,700
| +92% | +$17.7M | 0.08% | 355 |
|
|
2017
Q1 | $18.7M | Sell |
286,600
-328,700
| -53% | -$20.7M | 0.04% | 610 |
|
|
2016
Q4 | $38.5M | Buy |
615,300
+298,500
| +94% | +$18.2M | 0.09% | 387 |
|
|
2016
Q3 | $20M | Buy |
316,800
+227,000
| +253% | +$14.7M | 0.05% | 575 |
|
|
2016
Q2 | $5.56M | Sell |
89,800
-160,000
| -64% | -$9.75M | 0.01% | 1227 |
|
|
2016
Q1 | $14.3M | Sell |
249,800
-91,500
| -27% | -$5.1M | 0.03% | 675 |
|
|
2015
Q4 | $20.2M | Buy |
341,300
+120,000
| +54% | +$6.91M | 0.04% | 636 |
|
|
2015
Q3 | $12M | Sell |
221,300
-216,100
| -49% | -$14.1M | 0.02% | 857 |
|
|
2015
Q2 | $29.4M | Buy |
437,400
+259,800
| +146% | +$17M | 0.06% | 490 |
|
|
2015
Q1 | $10.4M | Sell |
177,600
-364,700
| -67% | -$22M | 0.02% | 943 |
|
|
2014
Q4 | $35.5M | Buy |
542,300
+284,700
| +111% | +$17.9M | 0.07% | 474 |
|
|
2014
Q3 | $14.9M | Sell |
257,600
-69,600
| -21% | -$3.86M | 0.03% | 858 |
|
|
2014
Q2 | $18.5M | Sell |
327,200
-21,400
| -6% | -$1.12M | 0.04% | 732 |
|
|
2014
Q1 | $17.9M | Hold |
348,600
| – | – | 0.04% | 708 |
|
|
2013
Q4 | $18.4M | Buy |
348,600
+29,800
| +9% | +$1.46M | 0.04% | 733 |
|
|
2013
Q3 | $14.3M | Buy |
318,800
+78,000
| +32% | +$3.46M | 0.04% | 769 |
|
|
2013
Q2 | $9.96M | Buy |
+240,800
| New | +$10.5M | 0.03% | 866 |
|
Other funds holding ABBV
VCM
VPM
