ExodusPoint Capital Management’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 |
-51,628
| Closed | -$10.8M | – | 1338 |
|
|
2025
Q1 | $10.8M | Buy |
51,628
+32,357
| +168% | +$6.78M | 0.11% | 166 |
|
|
2024
Q4 | $3.42M | Sell |
19,271
-18,201
| -49% | -$3.23M | 0.02% | 509 |
|
|
2024
Q3 | $7.4M | Buy |
+37,472
| New | +$7.4M | 0.05% | 261 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2024
Q1 | – | Sell |
-23,088
| Closed | -$3.58M | – | 1323 |
|
|
2023
Q4 | $3.58M | Sell |
23,088
-207,105
| -90% | -$32.1M | 0.02% | 387 |
|
|
2023
Q3 | $34.3M | Sell |
230,193
-92,885
| -29% | -$13.8M | 0.33% | 37 |
|
|
2023
Q2 | $43.5M | Buy |
323,078
+202,892
| +169% | +$27.3M | 0.35% | 26 |
|
|
2023
Q1 | $19.2M | Buy |
120,186
+118,218
| +6,007% | +$18.8M | 0.16% | 96 |
|
|
2022
Q4 | $318K | Buy |
+1,968
| New | +$318K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-42,941
| Closed | -$6.58M | – | 1790 |
|
|
2022
Q2 | $6.58M | Buy |
42,941
+20,795
| +94% | +$3.19M | 0.08% | 290 |
|
|
2022
Q1 | $3.59M | Buy |
+22,146
| New | +$3.59M | 0.05% | 463 |
|
|
2021
Q4 | – | Sell |
-77,978
| Closed | -$8.41M | – | 2068 |
|
|
2021
Q3 | $8.41M | Buy |
77,978
+45,610
| +141% | +$4.92M | 0.11% | 215 |
|
|
2021
Q2 | $3.65M | Sell |
32,368
-62,225
| -66% | -$7.01M | 0.04% | 420 |
|
|
2021
Q1 | $10.2M | Buy |
94,593
+13,865
| +17% | +$1.5M | 0.15% | 109 |
|
|
2020
Q4 | $8.65M | Buy |
80,728
+59,192
| +275% | +$6.34M | 0.08% | 129 |
|
|
2020
Q3 | $1.89M | Sell |
21,536
-7,192
| -25% | -$630K | 0.04% | 384 |
|
|
2020
Q2 | $2.82M | Buy |
+28,728
| New | +$2.82M | 0.07% | 292 |
|
|
2020
Q1 | – | Sell |
-26,984
| Closed | -$2.39M | – | 991 |
|
|
2019
Q4 | $2.39M | Sell |
26,984
-9,936
| -27% | -$880K | 0.04% | 254 |
|
|
2019
Q3 | $2.8M | Buy |
36,920
+26,008
| +238% | +$1.97M | 0.1% | 162 |
|
|
2019
Q2 | $794K | Buy |
+10,912
| New | +$794K | 0.03% | 298 |
|