GAM
Gotham Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
36,773
+4,281
| +13% | +$795K | 0.04% | 571 |
|
|
2025
Q1 | $6.81M | Buy |
32,492
+4,105
| +14% | +$860K | 0.06% | 453 |
|
|
2024
Q4 | $5.04M | Sell |
28,387
-17,305
| -38% | -$3.08M | 0.05% | 508 |
|
|
2024
Q3 | $9.02M | Sell |
45,692
-390
| -0.8% | -$77K | 0.09% | 324 |
|
|
2024
Q2 | $7.9M | Sell |
46,082
-15,501
| -25% | -$2.66M | 0.1% | 269 |
|
|
2024
Q1 | $11.2M | Buy |
61,583
+17,166
| +39% | +$3.13M | 0.17% | 112 |
|
|
2023
Q4 | $6.88M | Sell |
44,417
-29,168
| -40% | -$4.52M | 0.13% | 183 |
|
|
2023
Q3 | $11M | Buy |
73,585
+18,800
| +34% | +$2.8M | 0.23% | 57 |
|
|
2023
Q2 | $7.38M | Buy |
54,785
+28,499
| +108% | +$3.84M | 0.16% | 123 |
|
|
2023
Q1 | $4.19M | Sell |
26,286
-5,706
| -18% | -$909K | 0.1% | 257 |
|
|
2022
Q4 | $5.17M | Sell |
31,992
-21,934
| -41% | -$3.54M | 0.15% | 158 |
|
|
2022
Q3 | $7.24M | Buy |
53,926
+1,688
| +3% | +$227K | 0.22% | 94 |
|
|
2022
Q2 | $8M | Buy |
52,238
+4,608
| +10% | +$706K | 0.26% | 82 |
|
|
2022
Q1 | $7.72M | Sell |
47,630
-8,962
| -16% | -$1.45M | 0.24% | 93 |
|
|
2021
Q4 | $7.66M | Sell |
56,592
-48,702
| -46% | -$6.59M | 0.25% | 84 |
|
|
2021
Q3 | $11.4M | Buy |
105,294
+47,567
| +82% | +$5.13M | 0.46% | 27 |
|
|
2021
Q2 | $6.5M | Sell |
57,727
-10,187
| -15% | -$1.15M | 0.28% | 91 |
|
|
2021
Q1 | $7.35M | Buy |
67,914
+8,006
| +13% | +$866K | 0.33% | 69 |
|
|
2020
Q4 | $6.42M | Buy |
59,908
+25,174
| +72% | +$2.7M | 0.21% | 145 |
|
|
2020
Q3 | $3.04M | Sell |
34,734
-164,931
| -83% | -$14.4M | 0.1% | 272 |
|
|
2020
Q2 | $19.6M | Buy |
199,665
+67,425
| +51% | +$6.62M | 0.59% | 20 |
|
|
2020
Q1 | $10.1M | Sell |
132,240
-53,384
| -29% | -$4.07M | 0.28% | 100 |
|
|
2019
Q4 | $16.4M | Sell |
185,624
-32,101
| -15% | -$2.84M | 0.3% | 88 |
|
|
2019
Q3 | $16.5M | Sell |
217,725
-190,784
| -47% | -$14.4M | 0.29% | 97 |
|
|
2019
Q2 | $29.7M | Buy |
408,509
+42,056
| +11% | +$3.06M | 0.47% | 44 |
|
|
2019
Q1 | $29.5M | Buy |
366,453
+63,196
| +21% | +$5.09M | 0.43% | 56 |
|
|
2018
Q4 | $28M | Sell |
303,257
-22,979
| -7% | -$2.12M | 0.43% | 59 |
|
|
2018
Q3 | $30.9M | Sell |
326,236
-63,563
| -16% | -$6.01M | 0.43% | 51 |
|
|
2018
Q2 | $36.1M | Sell |
389,799
-55,015
| -12% | -$5.1M | 0.52% | 37 |
|
|
2018
Q1 | $42.1M | Buy |
444,814
+205,570
| +86% | +$19.5M | 0.59% | 28 |
|
|
2017
Q4 | $23.1M | Sell |
239,244
-159,593
| -40% | -$15.4M | 0.34% | 85 |
|
|
2017
Q3 | $35.4M | Buy |
398,837
+101,169
| +34% | +$8.99M | 0.52% | 38 |
|
|
2017
Q2 | $21.6M | Sell |
297,668
-320,812
| -52% | -$23.3M | 0.3% | 98 |
|
|
2017
Q1 | $40.3M | Sell |
618,480
-316,957
| -34% | -$20.7M | 0.51% | 24 |
|
|
2016
Q4 | $58.6M | Buy |
935,437
+251,081
| +37% | +$15.7M | 0.75% | 8 |
|
|
2016
Q3 | $43.2M | Sell |
684,356
-221,242
| -24% | -$14M | 0.56% | 31 |
|
|
2016
Q2 | $56.1M | Buy |
905,598
+259,763
| +40% | +$16.1M | 0.67% | 21 |
|
|
2016
Q1 | $36.9M | Buy |
645,835
+441,664
| +216% | +$25.2M | 0.41% | 45 |
|
|
2015
Q4 | $12.1M | Buy |
204,171
+131,134
| +180% | +$7.77M | 0.13% | 250 |
|
|
2015
Q3 | $3.97M | Buy |
73,037
+39,432
| +117% | +$2.15M | 0.04% | 452 |
|
|
2015
Q2 | $2.26M | Sell |
33,605
-521,618
| -94% | -$35M | 0.02% | 539 |
|
|
2015
Q1 | $32.5M | Buy |
555,223
+546,464
| +6,239% | +$32M | 0.25% | 146 |
|
|
2014
Q4 | $573K | Sell |
8,759
-701
| -7% | -$45.9K | ﹤0.01% | 713 |
|
|
2014
Q3 | $546K | Sell |
9,460
-79,463
| -89% | -$4.59M | 0.01% | 749 |
|
|
2014
Q2 | $5.02M | Sell |
88,923
-140,226
| -61% | -$7.91M | 0.06% | 396 |
|
|
2014
Q1 | $11.8M | Buy |
229,149
+125,168
| +120% | +$6.43M | 0.18% | 204 |
|
|
2013
Q4 | $5.49M | Sell |
103,981
-37,973
| -27% | -$2.01M | 0.13% | 261 |
|
|
2013
Q3 | $6.35M | Buy |
141,954
+40,201
| +40% | +$1.8M | 0.21% | 151 |
|
|
2013
Q2 | $4.21M | Buy |
+101,753
| New | +$4.21M | 0.18% | 153 |
|