EIP
Epoch Investment Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
1,358,554
+549,513
| +68% | +$102M | 1.3% | 6 |
|
|
2025
Q1 | $170M | Sell |
809,041
-9,367
| -1% | -$1.96M | 0.88% | 28 |
|
|
2024
Q4 | $145M | Sell |
818,408
-99,362
| -11% | -$17.7M | 0.7% | 39 |
|
|
2024
Q3 | $181M | Sell |
917,770
-11,677
| -1% | -$2.31M | 0.81% | 28 |
|
|
2024
Q2 | $159M | Sell |
929,447
-45,255
| -5% | -$7.76M | 0.73% | 39 |
|
|
2024
Q1 | $177M | Sell |
974,702
-145,431
| -13% | -$26.5M | 0.79% | 29 |
|
|
2023
Q4 | $174M | Sell |
1,120,133
-57,875
| -5% | -$8.97M | 0.79% | 22 |
|
|
2023
Q3 | $176M | Sell |
1,178,008
-101,108
| -8% | -$15.1M | 1.12% | 15 |
|
|
2023
Q2 | $172M | Sell |
1,279,116
-61,107
| -5% | -$8.23M | 1% | 18 |
|
|
2023
Q1 | $214M | Sell |
1,340,223
-25,273
| -2% | -$4.03M | 1.27% | 8 |
|
|
2022
Q4 | $221M | Sell |
1,365,496
-113,652
| -8% | -$18.4M | 1.32% | 4 |
|
|
2022
Q3 | $199M | Buy |
1,479,148
+55,264
| +4% | +$7.42M | 1.3% | 5 |
|
|
2022
Q2 | $218M | Sell |
1,423,884
-151,632
| -10% | -$23.2M | 1.28% | 7 |
|
|
2022
Q1 | $255M | Sell |
1,575,516
-102,975
| -6% | -$16.7M | 1.25% | 10 |
|
|
2021
Q4 | $227M | Sell |
1,678,491
-81,683
| -5% | -$11.1M | 1.15% | 12 |
|
|
2021
Q3 | $190M | Sell |
1,760,174
-20,095
| -1% | -$2.17M | 1.05% | 17 |
|
|
2021
Q2 | $201M | Sell |
1,780,269
-284,206
| -14% | -$32M | 1.08% | 13 |
|
|
2021
Q1 | $223M | Sell |
2,064,475
-84,556
| -4% | -$9.15M | 1.05% | 17 |
|
|
2020
Q4 | $230M | Buy |
2,149,031
+58,632
| +3% | +$6.28M | 1.06% | 22 |
|
|
2020
Q3 | $183M | Sell |
2,090,399
-9,042
| -0.4% | -$792K | 0.91% | 26 |
|
|
2020
Q2 | $206M | Sell |
2,099,441
-59,994
| -3% | -$5.89M | 1.06% | 19 |
|
|
2020
Q1 | $165M | Buy |
2,159,435
+385,517
| +22% | +$29.4M | 1% | 28 |
|
|
2019
Q4 | $157M | Buy |
1,773,918
+209,886
| +13% | +$18.6M | 0.68% | 48 |
|
|
2019
Q3 | $118M | Sell |
1,564,032
-22,874
| -1% | -$1.73M | 0.54% | 75 |
|
|
2019
Q2 | $115M | Buy |
1,586,906
+21,587
| +1% | +$1.57M | 0.52% | 80 |
|
|
2019
Q1 | $126M | Buy |
1,565,319
+114,693
| +8% | +$9.24M | 0.55% | 73 |
|
|
2018
Q4 | $134M | Sell |
1,450,626
-177,423
| -11% | -$16.4M | 0.62% | 60 |
|
|
2018
Q3 | $154M | Buy |
1,628,049
+52,463
| +3% | +$4.96M | 0.58% | 64 |
|
|
2018
Q2 | $146K | Sell |
1,575,586
-910,398
| -37% | -$84.3K | 0.45% | 68 |
|
|
2018
Q1 | $235M | Sell |
2,485,984
-4,588,115
| -65% | -$434M | 0.83% | 37 |
|
|
2017
Q4 | $684M | Sell |
7,074,099
-790,991
| -10% | -$76.5M | 2.26% | 4 |
|
|
2017
Q3 | $699M | Sell |
7,865,090
-496,620
| -6% | -$44.1M | 2.34% | 3 |
|
|
2017
Q2 | $606M | Buy |
8,361,710
+628,431
| +8% | +$45.6M | 2.05% | 3 |
|
|
2017
Q1 | $504M | Buy |
7,733,279
+979,876
| +15% | +$63.8M | 1.68% | 4 |
|
|
2016
Q4 | $423M | Sell |
6,753,403
-82,718
| -1% | -$5.18M | 1.59% | 8 |
|
|
2016
Q3 | $431M | Buy |
6,836,121
+590,275
| +9% | +$37.2M | 1.61% | 10 |
|
|
2016
Q2 | $387M | Sell |
6,245,846
-2,367,620
| -27% | -$147M | 1.45% | 14 |
|
|
2016
Q1 | $492M | Sell |
8,613,466
-1,896,422
| -18% | -$108M | 1.86% | 7 |
|
|
2015
Q4 | $623M | Buy |
10,509,888
+2,972,241
| +39% | +$176M | 2.46% | 2 |
|
|
2015
Q3 | $410M | Sell |
7,537,647
-197,296
| -3% | -$10.7M | 1.59% | 13 |
|
|
2015
Q2 | $520M | Buy |
7,734,943
+1,558,297
| +25% | +$105M | 1.92% | 8 |
|
|
2015
Q1 | $362M | Buy |
6,176,646
+802,865
| +15% | +$47M | 1.35% | 18 |
|
|
2014
Q4 | $352M | Sell |
5,373,781
-41,884
| -0.8% | -$2.74M | 1.27% | 19 |
|
|
2014
Q3 | $313M | Buy |
5,415,665
+64,551
| +1% | +$3.73M | 1.22% | 19 |
|
|
2014
Q2 | $302M | Buy |
5,351,114
+122,402
| +2% | +$6.91M | 1.18% | 22 |
|
|
2014
Q1 | $269M | Buy |
5,228,712
+86,142
| +2% | +$4.43M | 1.08% | 24 |
|
|
2013
Q4 | $272M | Sell |
5,142,570
-217,341
| -4% | -$11.5M | 1.15% | 19 |
|
|
2013
Q3 | $240M | Sell |
5,359,911
-1,512,585
| -22% | -$67.7M | 1.07% | 20 |
|
|
2013
Q2 | $284M | Buy |
+6,872,496
| New | +$284M | 1.42% | 13 |
|