Jacobs Levy Equity Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,694
| Closed | -$13M | – | 1006 |
|
|
2020
Q3 | $13M | Sell |
148,694
-80,409
| -35% | -$7.04M | 0.14% | 171 |
|
|
2020
Q2 | $22.5M | Sell |
229,103
-670,716
| -75% | -$65.8M | 0.24% | 109 |
|
|
2020
Q1 | $68.6M | Sell |
899,819
-256,525
| -22% | -$19.5M | 0.88% | 14 |
|
|
2019
Q4 | $102M | Buy |
1,156,344
+688,492
| +147% | +$61M | 1% | 10 |
|
|
2019
Q3 | $35.4M | Sell |
467,852
-37,226
| -7% | -$2.82M | 0.43% | 50 |
|
|
2019
Q2 | $36.7M | Buy |
505,078
+223,068
| +79% | +$16.2M | 0.51% | 44 |
|
|
2019
Q1 | $22.7M | Buy |
+282,010
| New | +$22.7M | 0.33% | 78 |
|
|
2016
Q1 | – | Sell |
-370,980
| Closed | -$22M | – | 1088 |
|
|
2015
Q4 | $22M | Sell |
370,980
-298,554
| -45% | -$17.7M | 0.44% | 69 |
|
|
2015
Q3 | $36.4M | Buy |
669,534
+2,110
| +0.3% | +$115K | 0.75% | 25 |
|
|
2015
Q2 | $44.8M | Sell |
667,424
-344,926
| -34% | -$23.2M | 0.85% | 18 |
|
|
2015
Q1 | $59.3M | Buy |
1,012,350
+803,360
| +384% | +$47M | 1.01% | 11 |
|
|
2014
Q4 | $13.7M | Buy |
+208,990
| New | +$13.7M | 0.23% | 129 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$1.37M | – | 814 |
|
|
2014
Q2 | $1.37M | Sell |
24,200
-80,950
| -77% | -$4.57M | 0.02% | 459 |
|
|
2014
Q1 | $5.41M | Buy |
105,150
+92,250
| +715% | +$4.74M | 0.09% | 248 |
|
|
2013
Q4 | $681K | Sell |
12,900
-618,144
| -98% | -$32.6M | 0.01% | 658 |
|
|
2013
Q3 | $28.2M | Buy |
631,044
+626,044
| +12,521% | +$28M | 0.48% | 56 |
|
|
2013
Q2 | $207K | Buy |
+5,000
| New | +$207K | ﹤0.01% | 885 |
|