Hudson Bay Capital Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Sell |
105,786
-545,085
| -84% | -$101M | 0.07% | 140 |
|
2025
Q1 | $136M | Buy |
650,871
+620,768
| +2,062% | +$130M | 0.42% | 26 |
|
2024
Q4 | $5.35M | Sell |
30,103
-44,897
| -60% | -$7.98M | 0.02% | 351 |
|
2024
Q3 | $14.8M | Buy |
75,000
+45,000
| +150% | +$8.89M | 0.06% | 127 |
|
2024
Q2 | $5.15M | Buy |
+30,000
| New | +$5.15M | 0.02% | 292 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 620 |
|
2023
Q4 | – | Sell |
-210,552
| Closed | -$31.4M | – | 624 |
|
2023
Q3 | $31.4M | Sell |
210,552
-120,000
| -36% | -$17.9M | 0.25% | 53 |
|
2023
Q2 | $44.5M | Buy |
330,552
+222,552
| +206% | +$30M | 0.32% | 51 |
|
2023
Q1 | $17.2M | Buy |
108,000
+82,000
| +315% | +$13.1M | 0.14% | 80 |
|
2022
Q4 | $4.2M | Sell |
26,000
-174,000
| -87% | -$28.1M | 0.04% | 377 |
|
2022
Q3 | $26.8M | Buy |
+200,000
| New | +$26.8M | 0.24% | 46 |
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.09M | – | 367 |
|
2019
Q2 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.03% | 290 |
|
2017
Q2 | – | Sell |
-11,528
| Closed | -$751K | – | 336 |
|
2017
Q1 | $751K | Buy |
+11,528
| New | +$751K | 0.01% | 318 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 302 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 231 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 212 |
|
2014
Q4 | – | Sell |
-152,364
| Closed | -$8.8M | – | 127 |
|
2014
Q3 | $8.8M | Buy |
+152,364
| New | +$8.8M | 0.25% | 53 |
|