Fidelity International’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.2M | Buy |
415,913
+103,285
| +33% | +$19.2M | 0.07% | 260 |
|
2025
Q1 | $65.5M | Buy |
312,628
+67,704
| +28% | +$14.2M | 0.06% | 278 |
|
2024
Q4 | $43.5M | Sell |
244,924
-320,390
| -57% | -$56.9M | 0.04% | 338 |
|
2024
Q3 | $112M | Buy |
565,314
+61,852
| +12% | +$12.2M | 0.1% | 212 |
|
2024
Q2 | $86.4M | Buy |
503,462
+124,822
| +33% | +$21.4M | 0.09% | 236 |
|
2024
Q1 | $69M | Buy |
378,640
+29,233
| +8% | +$5.32M | 0.07% | 268 |
|
2023
Q4 | $54.1M | Sell |
349,407
-220,021
| -39% | -$34.1M | 0.06% | 295 |
|
2023
Q3 | $84.9M | Sell |
569,428
-185,180
| -25% | -$27.6M | 0.1% | 223 |
|
2023
Q2 | $102M | Buy |
754,608
+12,320
| +2% | +$1.66M | 0.11% | 199 |
|
2023
Q1 | $118M | Sell |
742,288
-15,914
| -2% | -$2.54M | 0.14% | 168 |
|
2022
Q4 | $123M | Sell |
758,202
-25,712
| -3% | -$4.16M | 0.15% | 166 |
|
2022
Q3 | $105M | Sell |
783,914
-24,588
| -3% | -$3.3M | 0.14% | 178 |
|
2022
Q2 | $124M | Buy |
808,502
+154,714
| +24% | +$23.7M | 0.15% | 167 |
|
2022
Q1 | $106M | Buy |
653,788
+149,003
| +30% | +$24.2M | 0.11% | 204 |
|
2021
Q4 | $68.3M | Buy |
504,785
+18,332
| +4% | +$2.48M | 0.07% | 250 |
|
2021
Q3 | $52.5M | Sell |
486,453
-19,494
| -4% | -$2.1M | 0.06% | 293 |
|
2021
Q2 | $57M | Buy |
505,947
+108,628
| +27% | +$12.2M | 0.06% | 286 |
|
2021
Q1 | $43M | Sell |
397,319
-1,763
| -0.4% | -$191K | 0.05% | 312 |
|
2020
Q4 | $42.8M | Sell |
399,082
-1,159,497
| -74% | -$124M | 0.05% | 312 |
|
2020
Q3 | $137M | Buy |
1,558,579
+54,526
| +4% | +$4.78M | 0.17% | 155 |
|
2020
Q2 | $148M | Buy |
1,504,053
+346,949
| +30% | +$34.1M | 0.2% | 128 |
|
2020
Q1 | $88.2M | Buy |
1,157,104
+446,569
| +63% | +$34M | 0.14% | 159 |
|
2019
Q4 | $62.9M | Buy |
710,535
+710,496
| +1,821,785% | +$62.9M | 0.09% | 227 |
|
2019
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 733 |
|
2019
Q2 | $3K | Sell |
39
-7
| -15% | -$538 | ﹤0.01% | 747 |
|
2019
Q1 | $4K | Sell |
46
-97,810
| -100% | -$8.51M | ﹤0.01% | 726 |
|
2018
Q4 | $9.02M | Sell |
97,856
-25,863
| -21% | -$2.38M | 0.02% | 448 |
|
2018
Q3 | $11.7M | Buy |
123,719
+46,354
| +60% | +$4.38M | 0.02% | 467 |
|
2018
Q2 | $7.17M | Sell |
77,365
-113
| -0.1% | -$10.5K | 0.01% | 516 |
|
2018
Q1 | $7.33M | Buy |
+77,478
| New | +$7.33M | 0.02% | 380 |
|
2016
Q3 | – | Sell |
-609,458
| Closed | -$37.7M | – | 510 |
|
2016
Q2 | $37.7M | Sell |
609,458
-213,502
| -26% | -$13.2M | 0.12% | 166 |
|
2016
Q1 | $47M | Sell |
822,960
-21,578
| -3% | -$1.23M | 0.15% | 148 |
|
2015
Q4 | $50M | Buy |
844,538
+67,099
| +9% | +$3.97M | 0.15% | 141 |
|
2015
Q3 | $42.3M | Sell |
777,439
-40,319
| -5% | -$2.19M | 0.15% | 158 |
|
2015
Q2 | $54.9M | Sell |
817,758
-4,827
| -0.6% | -$324K | 0.18% | 138 |
|
2015
Q1 | $48.2M | Sell |
822,585
-871,351
| -51% | -$51M | 0.16% | 148 |
|
2014
Q4 | $111M | Sell |
1,693,936
-1,817,889
| -52% | -$119M | 0.38% | 80 |
|
2014
Q3 | $203M | Sell |
3,511,825
-265,155
| -7% | -$15.3M | 0.78% | 29 |
|
2014
Q2 | $213M | Sell |
3,776,980
-2,168,920
| -36% | -$122M | 0.8% | 31 |
|
2014
Q1 | $306M | Buy |
5,945,900
+1,596,236
| +37% | +$82M | 1.11% | 17 |
|
2013
Q4 | $230M | Buy |
4,349,664
+4,253,824
| +4,438% | +$225M | 0.92% | 18 |
|
2013
Q3 | $4.29M | Buy |
95,840
+19,340
| +25% | +$865K | 0.02% | 389 |
|
2013
Q2 | $3.16M | Buy |
+76,500
| New | +$3.16M | 0.02% | 380 |
|