GAM
Guinness Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,206,025
+17,575
| +1% | +$3.26M | 4% | 11 |
|
|
2025
Q1 | $249M | Sell |
1,188,450
-31,927
| -3% | -$6.68M | 4.73% | 5 |
|
|
2024
Q4 | $217M | Buy |
1,220,377
+60,598
| +5% | +$10.8M | 4.08% | 10 |
|
|
2024
Q3 | $229M | Buy |
1,159,779
+50,735
| +5% | +$10M | 4.33% | 4 |
|
|
2024
Q2 | $190M | Sell |
1,109,044
-134,532
| -11% | -$23.1M | 3.92% | 7 |
|
|
2024
Q1 | $226M | Sell |
1,243,576
-17,274
| -1% | -$3.14M | 4.71% | 2 |
|
|
2023
Q4 | $195M | Buy |
1,260,850
+910
| +0.1% | +$141K | 4.27% | 2 |
|
|
2023
Q3 | $188M | Buy |
1,259,940
+327,755
| +35% | +$48.9M | 4.32% | 3 |
|
|
2023
Q2 | $126M | Buy |
932,185
+75,525
| +9% | +$10.2M | 2.91% | 19 |
|
|
2023
Q1 | $137M | Buy |
856,660
+84,137
| +11% | +$13.4M | 3.47% | 9 |
|
|
2022
Q4 | $125M | Sell |
772,523
-225,323
| -23% | -$36.4M | 3.51% | 9 |
|
|
2022
Q3 | $134M | Buy |
997,846
+209,932
| +27% | +$28.2M | 4.57% | 1 |
|
|
2022
Q2 | $121M | Buy |
787,914
+72,809
| +10% | +$11.2M | 4.75% | 1 |
|
|
2022
Q1 | $116M | Buy |
715,105
+26,841
| +4% | +$4.35M | 4.31% | 1 |
|
|
2021
Q4 | $93.2M | Buy |
688,264
+103,447
| +18% | +$14M | 3.64% | 3 |
|
|
2021
Q3 | $73.1M | Buy |
584,817
+97,357
| +20% | +$12.2M | 3.46% | 4 |
|
|
2021
Q2 | $54.9M | Buy |
487,460
+1,270
| +0.3% | +$143K | 3.02% | 15 |
|
|
2021
Q1 | $52.6M | Sell |
486,190
-5,900
| -1% | -$638K | 3.31% | 8 |
|
|
2020
Q4 | $52.7M | Buy |
492,090
+112,540
| +30% | +$12.1M | 3.82% | 7 |
|
|
2020
Q3 | $33.2M | Buy |
379,550
+4,060
| +1% | +$356K | 3.48% | 15 |
|
|
2020
Q2 | $36.9M | Sell |
375,490
-56,400
| -13% | -$5.54M | 4.36% | 4 |
|
|
2020
Q1 | $32.9M | Buy |
431,890
+7,500
| +2% | +$571K | 4.77% | 6 |
|
|
2019
Q4 | $37.6M | Buy |
424,390
+20,300
| +5% | +$1.8M | 4.59% | 11 |
|
|
2019
Q3 | $30.6M | Buy |
404,090
+112,040
| +38% | +$8.48M | 4.64% | 3 |
|
|
2019
Q2 | $21.2M | Buy |
292,050
+71,840
| +33% | +$5.22M | 3.45% | 14 |
|
|
2019
Q1 | $17.7M | Hold |
220,210
| – | – | 3.02% | 13 |
|
|
2018
Q4 | $20.3M | Buy |
220,210
+54,840
| +33% | +$5.06M | 4.15% | 4 |
|
|
2018
Q3 | $15.6M | Buy |
165,370
+19,710
| +14% | +$1.86M | 2.83% | 14 |
|
|
2018
Q2 | $13.5M | Buy |
145,660
+29,910
| +26% | +$2.77M | 2.64% | 12 |
|
|
2018
Q1 | $11M | Sell |
115,750
-19,350
| -14% | -$1.83M | 2.41% | 14 |
|
|
2017
Q4 | $13.1M | Sell |
135,100
-40,790
| -23% | -$3.94M | 2.74% | 8 |
|
|
2017
Q3 | $15.6M | Hold |
175,890
| – | – | 3.27% | 2 |
|
|
2017
Q2 | $12.8M | Buy |
175,890
+24,870
| +16% | +$1.8M | 2.7% | 5 |
|
|
2017
Q1 | $9.84M | Buy |
151,020
+13,620
| +10% | +$887K | 2.19% | 25 |
|
|
2016
Q4 | $8.6M | Buy |
137,400
+38,390
| +39% | +$2.4M | 2.07% | 21 |
|
|
2016
Q3 | $6.25M | Buy |
99,010
+4,400
| +5% | +$278K | 1.57% | 35 |
|
|
2016
Q2 | $5.86M | Buy |
94,610
+19,090
| +25% | +$1.18M | 1.61% | 23 |
|
|
2016
Q1 | $4.31M | Buy |
75,520
+2,800
| +4% | +$160K | 1.31% | 33 |
|
|
2015
Q4 | $4.31M | Hold |
72,720
| – | – | 1.76% | 19 |
|
|
2015
Q3 | $3.96M | Hold |
72,720
| – | – | 1.84% | 25 |
|
|
2015
Q2 | $4.89M | Buy |
72,720
+4,840
| +7% | +$325K | 1.88% | 20 |
|
|
2015
Q1 | $3.97M | Buy |
67,880
+18,300
| +37% | +$1.07M | 1.86% | 27 |
|
|
2014
Q4 | $3.25M | Sell |
49,580
-4,840
| -9% | -$317K | 1.6% | 22 |
|
|
2014
Q3 | $3.14M | Buy |
54,420
+3,470
| +7% | +$200K | 1.33% | 23 |
|
|
2014
Q2 | $2.88M | Buy |
50,950
+8,800
| +21% | +$497K | 1.12% | 23 |
|
|
2014
Q1 | $2.17M | Buy |
42,150
+900
| +2% | +$46.3K | 1.32% | 34 |
|
|
2013
Q4 | $2.18M | Buy |
41,250
+2,570
| +7% | +$136K | 1.35% | 28 |
|
|
2013
Q3 | $1.73M | Buy |
38,680
+20,360
| +111% | +$911K | 1.07% | 33 |
|
|
2013
Q2 | $757K | Buy |
+18,320
| New | +$757K | 0.58% | 43 |
|