DnB Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
503,046
+34,096
| +7% | +$6.33M | 0.39% | 49 |
|
|
2025
Q1 | $98.3M | Sell |
468,950
-70,578
| -13% | -$14.8M | 0.45% | 46 |
|
|
2024
Q4 | $95.9M | Buy |
539,528
+47
| +0% | +$8.35K | 0.41% | 38 |
|
|
2024
Q3 | $107M | Buy |
539,481
+13,955
| +3% | +$2.76M | 0.48% | 37 |
|
|
2024
Q2 | $90.1M | Buy |
525,526
+90,402
| +21% | +$15.5M | 0.43% | 40 |
|
|
2024
Q1 | $79.2M | Buy |
435,124
+4,476
| +1% | +$815K | 0.41% | 42 |
|
|
2023
Q4 | $66.7M | Buy |
430,648
+13,826
| +3% | +$2.14M | 0.35% | 55 |
|
|
2023
Q3 | $62.1M | Buy |
416,822
+26,863
| +7% | +$4M | 0.37% | 55 |
|
|
2023
Q2 | $52.5M | Buy |
389,959
+38,963
| +11% | +$5.25M | 0.3% | 69 |
|
|
2023
Q1 | $55.9M | Sell |
350,996
-43,641
| -11% | -$6.96M | 0.35% | 60 |
|
|
2022
Q4 | $63.8M | Buy |
394,637
+14,216
| +4% | +$2.3M | 0.45% | 53 |
|
|
2022
Q3 | $51.1M | Sell |
380,421
-14,763
| -4% | -$1.98M | 0.39% | 56 |
|
|
2022
Q2 | $60.5M | Sell |
395,184
-6,702
| -2% | -$1.03M | 0.43% | 55 |
|
|
2022
Q1 | $65.1M | Buy |
401,886
+14,620
| +4% | +$2.37M | 0.39% | 55 |
|
|
2021
Q4 | $52.4M | Buy |
387,266
+13,827
| +4% | +$1.87M | 0.31% | 64 |
|
|
2021
Q3 | $40.3M | Buy |
373,439
+51,183
| +16% | +$5.52M | 0.26% | 80 |
|
|
2021
Q2 | $36.3M | Sell |
322,256
-68,098
| -17% | -$7.67M | 0.24% | 84 |
|
|
2021
Q1 | $42.2M | Buy |
390,354
+151,696
| +64% | +$16.4M | 0.31% | 56 |
|
|
2020
Q4 | $25.6M | Sell |
238,658
-85,674
| -26% | -$9.18M | 0.22% | 95 |
|
|
2020
Q3 | $28.4M | Sell |
324,332
-675,914
| -68% | -$59.2M | 0.3% | 64 |
|
|
2020
Q2 | $98.2M | Buy |
1,000,246
+184,022
| +23% | +$18.1M | 1.15% | 17 |
|
|
2020
Q1 | $62.2M | Buy |
816,224
+599,999
| +277% | +$45.7M | 0.91% | 23 |
|
|
2019
Q4 | $19.1M | Buy |
216,225
+26,876
| +14% | +$2.38M | 0.19% | 94 |
|
|
2019
Q3 | $14.3M | Buy |
189,349
+11,017
| +6% | +$834K | 0.16% | 109 |
|
|
2019
Q2 | $13M | Buy |
178,332
+16,432
| +10% | +$1.19M | 0.15% | 109 |
|
|
2019
Q1 | $13M | Sell |
161,900
-15,901
| -9% | -$1.28M | 0.15% | 115 |
|
|
2018
Q4 | $16.4M | Sell |
177,801
-10,384
| -6% | -$957K | 0.21% | 87 |
|
|
2018
Q3 | $17.8M | Buy |
188,185
+1,190
| +0.6% | +$113K | 0.2% | 87 |
|
|
2018
Q2 | $17.3M | Buy |
186,995
+4,500
| +2% | +$417K | 0.2% | 87 |
|
|
2018
Q1 | $17.3M | Buy |
182,495
+14,600
| +9% | +$1.38M | 0.21% | 94 |
|
|
2017
Q4 | $16.2M | Buy |
167,895
+2,600
| +2% | +$251K | 0.2% | 91 |
|
|
2017
Q3 | $14.7M | Sell |
165,295
-6,100
| -4% | -$542K | 0.2% | 93 |
|
|
2017
Q2 | $12.4M | Sell |
171,395
-1,000
| -0.6% | -$72.5K | 0.18% | 96 |
|
|
2017
Q1 | $11.2M | Buy |
172,395
+17,900
| +12% | +$1.17M | 0.18% | 103 |
|
|
2016
Q4 | $9.67M | Buy |
154,495
+8,900
| +6% | +$557K | 0.18% | 110 |
|
|
2016
Q3 | $9.18M | Buy |
145,595
+8,800
| +6% | +$555K | 0.18% | 112 |
|
|
2016
Q2 | $8.47M | Sell |
136,795
-68,586
| -33% | -$4.25M | 0.18% | 109 |
|
|
2016
Q1 | $11.7M | Buy |
205,381
+300
| +0.1% | +$17.1K | 0.25% | 92 |
|
|
2015
Q4 | $12.1M | Buy |
205,081
+48,700
| +31% | +$2.88M | 0.26% | 78 |
|
|
2015
Q3 | $8.51M | Buy |
156,381
+4,300
| +3% | +$234K | 0.21% | 91 |
|
|
2015
Q2 | $10.2M | Sell |
152,081
-816,261
| -84% | -$54.8M | 0.23% | 89 |
|
|
2015
Q1 | $56.7M | Buy |
968,342
+845,380
| +688% | +$49.5M | 1.26% | 21 |
|
|
2014
Q4 | $8.05M | Buy |
122,962
+12,200
| +11% | +$798K | 0.18% | 108 |
|
|
2014
Q3 | $6.4M | Buy |
110,762
+29,500
| +36% | +$1.7M | 0.14% | 117 |
|
|
2014
Q2 | $4.59M | Buy |
+81,262
| New | +$4.59M | 0.1% | 144 |
|
|
2013
Q4 | $3M | Sell |
56,876
-24,600
| -30% | -$1.3M | 0.07% | 150 |
|
|
2013
Q3 | $3.64M | Sell |
81,476
-400
| -0.5% | -$17.9K | 0.1% | 106 |
|
|
2013
Q2 | $3.38M | Buy |
+81,876
| New | +$3.38M | 0.1% | 100 |
|