HM
HealthCor Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310,250
| Closed | -$41.6M | – | 24 |
|
|
2022
Q3 | $41.6M | Buy |
+310,250
| New | +$41.6M | 5.21% | 2 |
|
|
2022
Q2 | – | Sell |
-254,160
| Closed | -$41.2M | – | 56 |
|
|
2022
Q1 | $41.2M | Buy |
254,160
+129,010
| +103% | +$20.9M | 2.75% | 13 |
|
|
2021
Q4 | $16.9M | Buy |
+125,150
| New | +$16.9M | 0.92% | 33 |
|
|
2021
Q2 | – | Sell |
-729,420
| Closed | -$78.9M | – | 70 |
|
|
2021
Q1 | $78.9M | Sell |
729,420
-124,230
| -15% | -$13.4M | 2.79% | 12 |
|
|
2020
Q4 | $91.5M | Sell |
853,650
-465,250
| -35% | -$49.9M | 3.53% | 8 |
|
|
2020
Q3 | $116M | Buy |
1,318,900
+1,330
| +0.1% | +$116K | 4.62% | 8 |
|
|
2020
Q2 | $129M | Buy |
1,317,570
+853,670
| +184% | +$83.8M | 5.42% | 4 |
|
|
2020
Q1 | $35.3M | Buy |
+463,900
| New | +$35.3M | 1.51% | 22 |
|
|
2018
Q2 | – | Sell |
-574,070
| Closed | -$54.3M | – | 46 |
|
|
2018
Q1 | $54.3M | Sell |
574,070
-175,340
| -23% | -$16.6M | 1.85% | 20 |
|
|
2017
Q4 | $72.5M | Sell |
749,410
-236,910
| -24% | -$22.9M | 2.36% | 19 |
|
|
2017
Q3 | $87.6M | Buy |
986,320
+186,890
| +23% | +$16.6M | 2.94% | 11 |
|
|
2017
Q2 | $58M | Buy |
+799,430
| New | +$58M | 2.09% | 18 |
|
|
2016
Q1 | – | Sell |
-188,600
| Closed | -$11.2M | – | 38 |
|
|
2015
Q4 | $11.2M | Buy |
+188,600
| New | +$11.2M | 0.68% | 30 |
|
|
2013
Q4 | – | Sell |
-1,050,000
| Closed | -$47M | – | 45 |
|
|
2013
Q3 | $47M | Buy |
+1,050,000
| New | +$47M | 2.52% | 11 |
|