HSA

Hussman Strategic Advisors’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,500	Closed	-$1.57M	–	223
2023 Q3	$1.57M	Sell	10,500 -5,100	-33%	-$760K	0.3%	143
2023 Q2	$2.1M	Sell	15,600 -3,000	-16%	-$404K	0.39%	109
2023 Q1	$2.96M	Sell	18,600 -12,400	-40%	-$1.98M	0.47%	75
2022 Q4	$5.01M	Hold	31,000	–	–	0.82%	20
2022 Q3	$4.16M	Hold	31,000	–	–	0.72%	29
2022 Q2	$4.75M	Buy	31,000 +25,800	+496%	+$3.95M	0.82%	18
2022 Q1	$843K	Hold	5,200	–	–	0.16%	199
2021 Q4	$704K	Sell	5,200 -7,200	-58%	-$975K	0.15%	206
2021 Q3	$1.34M	Sell	12,400 -3,100	-20%	-$335K	0.3%	135
2021 Q2	$1.75M	Sell	15,500 -13,300	-46%	-$1.5M	0.36%	109
2021 Q1	$3.12M	Buy	+28,800	New	+$3.12M	0.64%	37
2020 Q3	–	Sell	-25,500	Closed	-$2.5M	–	261
2020 Q2	$2.5M	Buy	25,500 +5,000	+24%	+$491K	0.64%	41
2020 Q1	$1.56M	Buy	+20,500	New	+$1.56M	0.42%	87
2018 Q3	–	Sell	-25,000	Closed	-$2.32M	–	219
2018 Q2	$2.32M	Buy	+25,000	New	+$2.32M	0.62%	68
2018 Q1	–	Sell	-25,000	Closed	-$2.42M	–	216
2017 Q4	$2.42M	Buy	+25,000	New	+$2.42M	0.69%	72
2015 Q1	–	Sell	-100,000	Closed	-$6.54M	–	186
2014 Q4	$6.54M	Hold	100,000	–	–	0.65%	66
2014 Q3	$5.78M	Sell	100,000 -200,000	-67%	-$11.6M	0.49%	87
2014 Q2	$16.9M	Sell	300,000 -3,250	-1%	-$183K	1.3%	18
2014 Q1	$15.6M	Hold	303,250	–	–	1.17%	29
2013 Q4	$16M	Sell	303,250 -100,000	-25%	-$5.28M	1.14%	29
2013 Q3	$18M	Hold	403,250	–	–	0.99%	41
2013 Q2	$16.7M	Buy	+403,250	New	+$16.7M	0.76%	61