FAM
Fred Alger Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
56,226
-367,314
| -87% | -$68.2M | 0.05% | 167 |
|
|
2025
Q1 | $88.7M | Buy |
423,540
+337,893
| +395% | +$70.8M | 0.51% | 32 |
|
|
2024
Q4 | $15.2M | Sell |
85,647
-17,118
| -17% | -$3.04M | 0.07% | 155 |
|
|
2024
Q3 | $20.3M | Buy |
102,765
+15,332
| +18% | +$3.03M | 0.1% | 132 |
|
|
2024
Q2 | $15M | Sell |
87,433
-27,662
| -24% | -$4.74M | 0.07% | 154 |
|
|
2024
Q1 | $21M | Buy |
115,095
+51,407
| +81% | +$9.36M | 0.1% | 144 |
|
|
2023
Q4 | $9.87M | Sell |
63,688
-34,845
| -35% | -$5.4M | 0.05% | 182 |
|
|
2023
Q3 | $14.7M | Sell |
98,533
-84,443
| -46% | -$12.6M | 0.08% | 161 |
|
|
2023
Q2 | $24.7M | Sell |
182,976
-765,484
| -81% | -$103M | 0.13% | 146 |
|
|
2023
Q1 | $151M | Sell |
948,460
-727,003
| -43% | -$116M | 0.81% | 21 |
|
|
2022
Q4 | $271M | Buy |
1,675,463
+165,489
| +11% | +$26.7M | 1.47% | 10 |
|
|
2022
Q3 | $203M | Buy |
1,509,974
+229,925
| +18% | +$30.9M | 1.03% | 17 |
|
|
2022
Q2 | $196M | Sell |
1,280,049
-276,992
| -18% | -$42.4M | 0.92% | 23 |
|
|
2022
Q1 | $252M | Sell |
1,557,041
-240,564
| -13% | -$39M | 0.81% | 24 |
|
|
2021
Q4 | $243M | Buy |
1,797,605
+1,766,693
| +5,715% | +$239M | 0.61% | 45 |
|
|
2021
Q3 | $3.33M | Sell |
30,912
-89,167
| -74% | -$9.62M | 0.01% | 318 |
|
|
2021
Q2 | $13.5M | Sell |
120,079
-171,432
| -59% | -$19.3M | 0.03% | 234 |
|
|
2021
Q1 | $31.5M | Sell |
291,511
-460,589
| -61% | -$49.8M | 0.08% | 186 |
|
|
2020
Q4 | $80.6M | Buy |
752,100
+669,584
| +811% | +$71.7M | 0.21% | 127 |
|
|
2020
Q3 | $7.23M | Sell |
82,516
-87,212
| -51% | -$7.64M | 0.02% | 221 |
|
|
2020
Q2 | $16.7M | Sell |
169,728
-347,056
| -67% | -$34.1M | 0.05% | 169 |
|
|
2020
Q1 | $39.4M | Sell |
516,784
-659,485
| -56% | -$50.2M | 0.17% | 123 |
|
|
2019
Q4 | $104M | Buy |
1,176,269
+515,272
| +78% | +$45.6M | 0.38% | 71 |
|
|
2019
Q3 | $50.1M | Buy |
660,997
+611,751
| +1,242% | +$46.3M | 0.2% | 111 |
|
|
2019
Q2 | $3.58M | Buy |
49,246
+34,644
| +237% | +$2.52M | 0.01% | 252 |
|
|
2019
Q1 | $1.18M | Sell |
14,602
-4,555
| -24% | -$367K | ﹤0.01% | 318 |
|
|
2018
Q4 | $1.77M | Hold |
19,157
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $1.81M | Sell |
19,157
-3,417
| -15% | -$323K | 0.01% | 286 |
|
|
2018
Q2 | $2.09M | Sell |
22,574
-1,845,687
| -99% | -$171M | 0.01% | 277 |
|
|
2018
Q1 | $177M | Buy |
1,868,261
+618,563
| +49% | +$58.5M | 0.82% | 29 |
|
|
2017
Q4 | $121M | Buy |
1,249,698
+1,108,061
| +782% | +$107M | 0.55% | 44 |
|
|
2017
Q3 | $12.6M | Buy |
141,637
+138,437
| +4,326% | +$12.3M | 0.06% | 168 |
|
|
2017
Q2 | $232K | Buy |
3,200
+3,000
| +1,500% | +$218K | ﹤0.01% | 386 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $11K | Sell |
200
-12,350
| -98% | -$679K | ﹤0.01% | 503 |
|
|
2015
Q4 | $743K | Buy |
+12,550
| New | +$743K | ﹤0.01% | 408 |
|
|
2015
Q3 | – | Sell |
-219,447
| Closed | -$14.7M | – | 466 |
|
|
2015
Q2 | $14.7M | Buy |
+219,447
| New | +$14.7M | 0.07% | 178 |
|
|
2015
Q1 | – | Sell |
-4,398,877
| Closed | -$288M | – | 624 |
|
|
2014
Q4 | $288M | Buy |
4,398,877
+515,347
| +13% | +$33.7M | 1.39% | 11 |
|
|
2014
Q3 | $224M | Buy |
3,883,530
+1,652,372
| +74% | +$95.4M | 1.09% | 18 |
|
|
2014
Q2 | $126M | Sell |
2,231,158
-10,793
| -0.5% | -$609K | 0.62% | 42 |
|
|
2014
Q1 | $115M | Buy |
2,241,951
+2,073,643
| +1,232% | +$107M | 0.57% | 50 |
|
|
2013
Q4 | $8.89M | Buy |
168,308
+69
| +0% | +$3.64K | 0.05% | 305 |
|
|
2013
Q3 | $7.53M | Sell |
168,239
-298,132
| -64% | -$13.3M | 0.04% | 312 |
|
|
2013
Q2 | $19.3M | Buy |
+466,371
| New | +$19.3M | 0.11% | 191 |
|