D.E. Shaw & Co’s AbbVie ABBV Stock Holding History

D.E. Shaw & Co’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,800	Closed	-$10M	–	4471
2025 Q4	$10M	Buy	43,800 +7,600	+21%	+$1.73M	0.01%	1759
2025 Q3	$8.38M	Sell	36,200 -37,900	-51%	-$7.72M	0.01%	1820
2025 Q2	$13.8M	Sell	74,100 -112,300	-60%	-$20.9M	0.01%	1267
2025 Q1	$39.1M	Buy	186,400 +50,500	+37%	+$9.82M	0.05%	584
2024 Q4	$24.1M	Sell	135,900 -2,100	-2%	-$386K	0.03%	925
2024 Q3	$27.3M	Sell	138,000 -28,100	-17%	-$5.24M	0.04%	818
2024 Q2	$28.5M	Buy	166,100 +72,800	+78%	+$12.1M	0.04%	705
2024 Q1	$17M	Sell	93,300 -333,800	-78%	-$57.5M	0.02%	1013
2023 Q4	$66.2M	Buy	427,100 +125,700	+42%	+$18.3M	0.1%	389
2023 Q3	$44.9M	Sell	301,400 -224,300	-43%	-$32.9M	0.07%	470
2023 Q2	$70.8M	Buy	525,700 +163,200	+45%	+$23.9M	0.11%	327
2023 Q1	$57.8M	Buy	362,500 +32,100	+10%	+$4.91M	0.09%	381
2022 Q4	$53.4M	Buy	330,400 +21,100	+7%	+$3.24M	0.09%	408
2022 Q3	$41.5M	Sell	309,300 -948,900	-75%	-$136M	0.07%	468
2022 Q2	$193M	Sell	1,258,200 -309,400	-20%	-$47.3M	0.31%	63
2022 Q1	$254M	Buy	1,567,600 +966,700	+161%	+$140M	0.33%	60
2021 Q4	$81.4M	Sell	600,900 -43,000	-7%	-$5.08M	0.1%	350
2021 Q3	$69.5M	Sell	643,900 -26,700	-4%	-$3.05M	0.09%	381
2021 Q2	$75.5M	Buy	670,600 +159,100	+31%	+$17.9M	0.09%	368
2021 Q1	$55.4M	Sell	511,500 -799,678	-61%	-$85.5M	0.07%	442
2020 Q4	$140M	Buy	1,311,178 +263,200	+25%	+$25.3M	0.17%	172
2020 Q3	$91.8M	Buy	1,047,978 +482,100	+85%	+$45.4M	0.12%	248
2020 Q2	$55.6M	Sell	565,878 -12,622	-2%	-$1.11M	0.08%	335
2020 Q1	$44.1M	Sell	578,500 -21,800	-4%	-$1.86M	0.09%	321
2019 Q4	$53.2M	Sell	600,300 -339,200	-36%	-$28.2M	0.08%	369
2019 Q3	$71.1M	Buy	939,500 +511,100	+119%	+$35M	0.11%	274
2019 Q2	$31.2M	Sell	428,400 -458,500	-52%	-$36M	0.05%	540
2019 Q1	$71.5M	Buy	886,900 +345,200	+64%	+$28.2M	0.12%	267
2018 Q4	$49.9M	Buy	541,700 +34,300	+7%	+$3.02M	0.09%	349
2018 Q3	$48M	Buy	507,400 +117,600	+30%	+$11.2M	0.08%	421
2018 Q2	$36.1M	Buy	389,800 +76,200	+24%	+$7.44M	0.06%	468
2018 Q1	$29.7M	Sell	313,600 -155,200	-33%	-$17M	0.05%	508
2017 Q4	$45.3M	Buy	468,800 +443,600	+1,760%	+$41.8M	0.08%	379
2017 Q3	$2.24M	Buy	+25,200	New	+$1.92M	﹤0.01%	1933
2017 Q2	–	Sell	-20,000	Closed	-$1.3M	–	3334
2017 Q1	$1.3M	Sell	20,000 -70,000	-78%	-$4.4M	﹤0.01%	2132
2016 Q4	$5.64M	Sell	90,000 -106,100	-54%	-$6.48M	0.01%	1283
2016 Q3	$12.4M	Buy	196,100 +106,100	+118%	+$6.87M	0.03%	782
2016 Q2	$5.57M	Sell	90,000 -20,000	-18%	-$1.22M	0.01%	1224
2016 Q1	$6.28M	Sell	110,000 -349,960	-76%	-$19.5M	0.01%	1129
2015 Q4	$27.2M	Sell	459,960 -80,000	-15%	-$4.61M	0.05%	499
2015 Q3	$29.4M	Hold	539,960	–	–	0.06%	466
2015 Q2	$36.3M	Buy	539,960 +389,960	+260%	+$25.5M	0.07%	416
2015 Q1	$8.78M	Sell	150,000 -26,600	-15%	-$1.61M	0.02%	1045
2014 Q4	$11.6M	Sell	176,600 -100,000	-36%	-$6.3M	0.02%	1014
2014 Q3	$16M	Buy	276,600 +100,000	+57%	+$5.55M	0.03%	812
2014 Q2	$9.97M	Sell	176,600 -40,000	-18%	-$2.1M	0.02%	1104
2014 Q1	$11.1M	Sell	216,600 -20,000	-8%	-$1.01M	0.02%	996
2013 Q4	$12.5M	Buy	236,600 +40,000	+20%	+$1.97M	0.03%	981
2013 Q3	$8.79M	Buy	196,600 +74,600	+61%	+$3.31M	0.02%	1119
2013 Q2	$5.04M	Buy	+122,000	New	+$5.34M	0.01%	1352