Handelsbanken Fonder’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239M | Buy |
1,289,805
+92,262
| +8% | +$17.1M | 0.85% | 14 |
|
2025
Q1 | $251M | Buy |
1,197,543
+6,336
| +0.5% | +$1.33M | 1.03% | 15 |
|
2024
Q4 | $212M | Buy |
1,191,207
+45,266
| +4% | +$8.04M | 0.81% | 16 |
|
2024
Q3 | $226M | Buy |
1,145,941
+16,817
| +1% | +$3.32M | 0.9% | 15 |
|
2024
Q2 | $194M | Sell |
1,129,124
-50,261
| -4% | -$8.62M | 0.84% | 17 |
|
2024
Q1 | $215M | Buy |
1,179,385
+5,633
| +0.5% | +$1.03M | 0.92% | 16 |
|
2023
Q4 | $182M | Sell |
1,173,752
-51,912
| -4% | -$8.04M | 0.88% | 19 |
|
2023
Q3 | $183M | Sell |
1,225,664
-102,124
| -8% | -$15.2M | 1.02% | 12 |
|
2023
Q2 | $179M | Sell |
1,327,788
-43,965
| -3% | -$5.92M | 0.96% | 14 |
|
2023
Q1 | $219M | Sell |
1,371,753
-27,200
| -2% | -$4.33M | 1.26% | 12 |
|
2022
Q4 | $226M | Sell |
1,398,953
-12,223
| -0.9% | -$1.98M | 1.42% | 8 |
|
2022
Q3 | $189M | Buy |
1,411,176
+31,027
| +2% | +$4.16M | 1.27% | 10 |
|
2022
Q2 | $211M | Buy |
1,380,149
+110,261
| +9% | +$16.9M | 1.37% | 10 |
|
2022
Q1 | $206M | Sell |
1,269,888
-107,985
| -8% | -$17.5M | 1.15% | 12 |
|
2021
Q4 | $187M | Sell |
1,377,873
-3,495
| -0.3% | -$473K | 0.92% | 18 |
|
2021
Q3 | $149M | Buy |
1,381,368
+12,219
| +0.9% | +$1.32M | 0.78% | 22 |
|
2021
Q2 | $154M | Sell |
1,369,149
-30,287
| -2% | -$3.41M | 0.8% | 21 |
|
2021
Q1 | $151M | Buy |
1,399,436
+30,365
| +2% | +$3.29M | 0.86% | 22 |
|
2020
Q4 | $147M | Buy |
1,369,071
+73,410
| +6% | +$7.87M | 0.89% | 17 |
|
2020
Q3 | $113M | Buy |
1,295,661
+75,120
| +6% | +$6.58M | 0.83% | 18 |
|
2020
Q2 | $120M | Buy |
1,220,541
+446,641
| +58% | +$43.9M | 1% | 16 |
|
2020
Q1 | $59M | Buy |
773,900
+131,695
| +21% | +$10M | 1.27% | 18 |
|
2019
Q4 | $56.9M | Buy |
642,205
+2,200
| +0.3% | +$195K | 0.98% | 30 |
|
2019
Q3 | $48.5M | Buy |
640,005
+158,505
| +33% | +$12M | 0.98% | 27 |
|
2019
Q2 | $35M | Buy |
481,500
+380,000
| +374% | +$27.6M | 0.65% | 47 |
|
2019
Q1 | $8.18M | Sell |
101,500
-460,826
| -82% | -$37.1M | 0.16% | 140 |
|
2018
Q4 | $51.8M | Buy |
562,326
+36,985
| +7% | +$3.41M | 1.05% | 30 |
|
2018
Q3 | $49.7M | Sell |
525,341
-69,500
| -12% | -$6.57M | 0.93% | 36 |
|
2018
Q2 | $55.1M | Sell |
594,841
-120,000
| -17% | -$11.1M | 1.08% | 29 |
|
2018
Q1 | $67.7M | Buy |
714,841
+7,000
| +1% | +$663K | 1.33% | 17 |
|
2017
Q4 | $68.5M | Sell |
707,841
-41,000
| -5% | -$3.97M | 1.5% | 17 |
|
2017
Q3 | $66.5M | Hold |
748,841
| – | – | 1.54% | 18 |
|
2017
Q2 | $54.3M | Buy |
748,841
+71,000
| +10% | +$5.15M | 1.39% | 22 |
|
2017
Q1 | $44.2M | Sell |
677,841
-22,000
| -3% | -$1.43M | 1.23% | 27 |
|
2016
Q4 | $43.8M | Buy |
699,841
+30,000
| +4% | +$1.88M | 1.34% | 20 |
|
2016
Q3 | $42.2M | Sell |
669,841
-17,271
| -3% | -$1.09M | 1.24% | 23 |
|
2016
Q2 | $42.5M | Sell |
687,112
-23,500
| -3% | -$1.45M | 1.74% | 11 |
|
2016
Q1 | $40.6M | Sell |
710,612
-188,213
| -21% | -$10.8M | 1.73% | 13 |
|
2015
Q4 | $53.2M | Buy |
+898,825
| New | +$53.2M | 1.03% | 16 |
|