DekaBank Deutsche Girozentrale’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Sell |
3,054,882
-29,149
| -0.9% | -$5.35M | 1% | 14 |
|
|
2025
Q1 | $625M | Buy |
3,084,031
+29,149
| +1% | +$5.91M | 1.23% | 12 |
|
|
2024
Q4 | $542M | Hold |
3,054,882
| – | – | 1% | 14 |
|
|
2024
Q3 | $597M | Sell |
3,054,882
-153,374
| -5% | -$30M | 1.11% | 13 |
|
|
2024
Q2 | $547M | Buy |
3,208,256
+124,225
| +4% | +$21.2M | 0.98% | 14 |
|
|
2024
Q1 | $554M | Sell |
3,084,031
-94,223
| -3% | -$16.9M | 1.03% | 15 |
|
|
2023
Q4 | $489M | Buy |
3,178,254
+91,359
| +3% | +$14M | 1% | 16 |
|
|
2023
Q3 | $472M | Sell |
3,086,895
-29,191
| -0.9% | -$4.47M | 1.09% | 16 |
|
|
2023
Q2 | $419M | Buy |
3,116,086
+164,263
| +6% | +$22.1M | 0.94% | 18 |
|
|
2023
Q1 | $463M | Sell |
2,951,823
-265,991
| -8% | -$41.7M | 1.17% | 12 |
|
|
2022
Q4 | $522M | Buy |
3,217,814
+340,371
| +12% | +$55.3M | 1.38% | 9 |
|
|
2022
Q3 | $407M | Buy |
2,877,443
+135,166
| +5% | +$19.1M | 1.2% | 11 |
|
|
2022
Q2 | $418M | Buy |
2,742,277
+128,379
| +5% | +$19.6M | 1.22% | 12 |
|
|
2022
Q1 | $429M | Sell |
2,613,898
-375,251
| -13% | -$61.5M | 1.05% | 14 |
|
|
2021
Q4 | $407M | Buy |
2,989,149
+117,352
| +4% | +$16M | 0.99% | 14 |
|
|
2021
Q3 | $314M | Buy |
2,871,797
+110,839
| +4% | +$12.1M | 0.88% | 17 |
|
|
2021
Q2 | $310M | Buy |
2,760,958
+226,431
| +9% | +$25.4M | 0.9% | 15 |
|
|
2021
Q1 | $271M | Buy |
2,534,527
+262,815
| +12% | +$28.1M | 0.9% | 17 |
|
|
2020
Q4 | $239M | Buy |
2,271,712
+452,897
| +25% | +$47.6M | 0.9% | 19 |
|
|
2020
Q3 | $159M | Buy |
1,818,815
+776,468
| +74% | +$67.7M | 0.7% | 29 |
|
|
2020
Q2 | $101M | Buy |
1,042,347
+108,401
| +12% | +$10.5M | 0.64% | 38 |
|
|
2020
Q1 | $70.3M | Buy |
933,946
+18,983
| +2% | +$1.43M | 0.54% | 47 |
|
|
2019
Q4 | $82.2M | Sell |
914,963
-19,014
| -2% | -$1.71M | 0.5% | 44 |
|
|
2019
Q3 | $70.2M | Buy |
933,977
+29,985
| +3% | +$2.26M | 0.44% | 54 |
|
|
2019
Q2 | $63.8M | Buy |
903,992
+513,424
| +131% | +$36.2M | 0.32% | 83 |
|
|
2019
Q1 | $38.3M | Sell |
390,568
-428,076
| -52% | -$42M | 0.23% | 111 |
|
|
2018
Q4 | $74.1M | Buy |
818,644
+428,076
| +110% | +$38.8M | 0.49% | 45 |
|
|
2018
Q3 | $38.3M | Buy |
390,568
+17,020
| +5% | +$1.67M | 0.23% | 111 |
|
|
2018
Q2 | $35.1M | Buy |
373,548
+30,840
| +9% | +$2.89M | 0.23% | 109 |
|
|
2018
Q1 | $33M | Sell |
342,708
-62,891
| -16% | -$6.06M | 0.23% | 111 |
|
|
2017
Q4 | $29M | Hold |
405,599
| – | – | 0.23% | 112 |
|
|
2017
Q3 | $29M | Sell |
405,599
-2,174
| -0.5% | -$156K | 0.23% | 112 |
|
|
2017
Q2 | $30M | Sell |
407,773
-53,995
| -12% | -$3.97M | 0.24% | 102 |
|
|
2017
Q1 | $30.4M | Buy |
461,768
+115,550
| +33% | +$7.62M | 0.28% | 87 |
|
|
2016
Q4 | $21.6M | Buy |
346,218
+26,006
| +8% | +$1.62M | 0.23% | 100 |
|
|
2016
Q3 | $20.1M | Sell |
320,212
-133,759
| -29% | -$8.4M | 0.22% | 104 |
|
|
2016
Q2 | $28M | Sell |
453,971
-215,608
| -32% | -$13.3M | 0.32% | 77 |
|
|
2016
Q1 | $38.2M | Sell |
669,579
-54,383
| -8% | -$3.1M | 0.45% | 51 |
|
|
2015
Q4 | $43M | Sell |
723,962
-137,574
| -16% | -$8.17M | 0.49% | 50 |
|
|
2015
Q3 | $46.1M | Buy |
861,536
+55,486
| +7% | +$2.97M | 0.56% | 37 |
|
|
2015
Q2 | $54.6M | Sell |
806,050
-115,156
| -13% | -$7.8M | 0.65% | 30 |
|
|
2015
Q1 | $53.3M | Buy |
921,206
+189,831
| +26% | +$11M | 0.67% | 30 |
|
|
2014
Q4 | $48.8M | Buy |
731,375
+38,091
| +5% | +$2.54M | 0.62% | 37 |
|
|
2014
Q3 | $40.4M | Buy |
693,284
+127,932
| +23% | +$7.46M | 0.55% | 40 |
|
|
2014
Q2 | $32M | Sell |
565,352
-64,693
| -10% | -$3.66M | 0.48% | 45 |
|
|
2014
Q1 | $32.4M | Buy |
630,045
+19,465
| +3% | +$1M | 0.51% | 39 |
|
|
2013
Q4 | $32.2M | Buy |
610,580
+39,308
| +7% | +$2.07M | 0.53% | 41 |
|
|
2013
Q3 | $25.6M | Sell |
571,272
-10,162
| -2% | -$456K | 0.45% | 44 |
|
|
2013
Q2 | $24.7M | Buy |
+581,434
| New | +$24.7M | 0.48% | 48 |
|