Diametric Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,490
| Closed | -$312K | – | 317 |
|
2025
Q1 | $312K | Buy |
+1,490
| New | +$312K | 0.37% | 95 |
|
2019
Q4 | – | Sell |
-36,843
| Closed | -$2.75M | – | 125 |
|
2019
Q3 | $2.75M | Buy |
+36,843
| New | +$2.75M | 2.27% | 10 |
|
2018
Q1 | – | Sell |
-15,640
| Closed | -$1.51M | – | 84 |
|
2017
Q4 | $1.51M | Buy |
+15,640
| New | +$1.51M | 0.92% | 47 |
|