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Engine No 1 LLC’s AbbVie ABBV Stock Holding History

Engine No 1 LLC’s Portfolio ABBV Stock Details ABBV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,120
Closed -$1.64M – 17
2021
Q4 		$1.64M Buy
12,120
+2,605
+27% +$353K 0.34% 40
2021
Q3 		$1.03M Buy
9,515
+3,874
+69% +$418K 0.26% 51
2021
Q2 		$635K Buy
+5,641
New +$635K 0.17% 46