Davidson Kempner Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176,325
| Closed | -$19.9M | – | 495 |
|
|
2021
Q2 | $19.9M | Sell |
176,325
-474,537
| -73% | -$53.5M | 0.15% | 95 |
|
|
2021
Q1 | $70.4M | Buy |
650,862
+211,557
| +48% | +$22.9M | 0.7% | 32 |
|
|
2020
Q4 | $47.1M | Sell |
439,305
-1,297,902
| -75% | -$139M | 0.55% | 44 |
|
|
2020
Q3 | $152M | Buy |
1,737,207
+1,207,007
| +228% | +$106M | 2.16% | 9 |
|
|
2020
Q2 | $52.1M | Buy |
530,200
+200,600
| +61% | +$19.7M | 1.26% | 12 |
|
|
2020
Q1 | $25.1M | Buy |
+329,600
| New | +$25.1M | 0.67% | 28 |
|