Jane Street’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
576,204
+562,642
| +4,149% | +$104M | 0.02% | 94 |
|
|
2025
Q1 | $2.84M | Sell |
13,562
-249,563
| -95% | -$52.3M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $46.8M | Buy |
263,125
+102,673
| +64% | +$18.2M | 0.01% | 219 |
|
|
2024
Q3 | $31.7M | Sell |
160,452
-297,912
| -65% | -$58.8M | 0.01% | 292 |
|
|
2024
Q2 | $78.6M | Buy |
458,364
+130,416
| +40% | +$22.4M | 0.02% | 198 |
|
|
2024
Q1 | $59.7M | Sell |
327,948
-9,673
| -3% | -$1.76M | 0.01% | 183 |
|
|
2023
Q4 | $52.3M | Sell |
337,621
-204,836
| -38% | -$31.7M | 0.01% | 237 |
|
|
2023
Q3 | $80.9M | Buy |
542,457
+232,598
| +75% | +$34.7M | 0.03% | 122 |
|
|
2023
Q2 | $41.7M | Buy |
309,859
+150,289
| +94% | +$20.2M | 0.01% | 291 |
|
|
2023
Q1 | $25.4M | Sell |
159,570
-171,068
| -52% | -$27.3M | 0.01% | 323 |
|
|
2022
Q4 | $53.4M | Buy |
330,638
+4,589
| +1% | +$742K | 0.02% | 165 |
|
|
2022
Q3 | $43.8M | Buy |
326,049
+2,652
| +0.8% | +$356K | 0.02% | 188 |
|
|
2022
Q2 | $49.5M | Buy |
323,397
+156,016
| +93% | +$23.9M | 0.02% | 162 |
|
|
2022
Q1 | $27.1M | Sell |
167,381
-190,574
| -53% | -$30.9M | 0.01% | 312 |
|
|
2021
Q4 | $48.5M | Sell |
357,955
-56,970
| -14% | -$7.71M | 0.02% | 173 |
|
|
2021
Q3 | $44.8M | Sell |
414,925
-23,262
| -5% | -$2.51M | 0.02% | 151 |
|
|
2021
Q2 | $49.4M | Buy |
438,187
+1,621
| +0.4% | +$183K | 0.02% | 130 |
|
|
2021
Q1 | $47.2M | Buy |
436,566
+186,886
| +75% | +$20.2M | 0.02% | 120 |
|
|
2020
Q4 | $26.8M | Buy |
249,680
+204,342
| +451% | +$21.9M | 0.01% | 187 |
|
|
2020
Q3 | $3.97M | Sell |
45,338
-24,044
| -35% | -$2.11M | ﹤0.01% | 743 |
|
|
2020
Q2 | $6.81M | Buy |
69,382
+37,686
| +119% | +$3.7M | 0.01% | 535 |
|
|
2020
Q1 | $2.42M | Sell |
31,696
-84,813
| -73% | -$6.46M | ﹤0.01% | 918 |
|
|
2019
Q4 | $10.3M | Sell |
116,509
-44,421
| -28% | -$3.93M | 0.01% | 212 |
|
|
2019
Q3 | $12.2M | Sell |
160,930
-252,980
| -61% | -$19.2M | 0.02% | 183 |
|
|
2019
Q2 | $30.1M | Buy |
413,910
+282,326
| +215% | +$20.5M | 0.05% | 95 |
|
|
2019
Q1 | $10.6M | Buy |
131,584
+107,805
| +453% | +$8.69M | 0.02% | 283 |
|
|
2018
Q4 | $2.19M | Sell |
23,779
-46,832
| -66% | -$4.32M | ﹤0.01% | 815 |
|
|
2018
Q3 | $6.68M | Sell |
70,611
-104,218
| -60% | -$9.86M | 0.01% | 395 |
|
|
2018
Q2 | $16.2M | Buy |
174,829
+105,637
| +153% | +$9.79M | 0.04% | 136 |
|
|
2018
Q1 | $6.55M | Sell |
69,192
-287,779
| -81% | -$27.2M | 0.02% | 349 |
|
|
2017
Q4 | $34.5M | Buy |
356,971
+281,060
| +370% | +$27.2M | 0.1% | 56 |
|
|
2017
Q3 | $6.75M | Sell |
75,911
-23,682
| -24% | -$2.1M | 0.02% | 304 |
|
|
2017
Q2 | $7.22M | Buy |
99,593
+42,733
| +75% | +$3.1M | 0.03% | 272 |
|
|
2017
Q1 | $3.71M | Buy |
56,860
+48,287
| +563% | +$3.15M | 0.02% | 454 |
|
|
2016
Q4 | $537K | Sell |
8,573
-41,537
| -83% | -$2.6M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $3.16M | Buy |
50,110
+29,080
| +138% | +$1.83M | 0.02% | 450 |
|
|
2016
Q2 | $1.3M | Buy |
+21,030
| New | +$1.3M | 0.01% | 994 |
|
|
2016
Q1 | – | Sell |
-6,235
| Closed | -$369K | – | 2510 |
|
|
2015
Q4 | $369K | Buy |
+6,235
| New | +$369K | ﹤0.01% | 1800 |
|
|
2015
Q3 | – | Sell |
-54,763
| Closed | -$3.68M | – | 2420 |
|
|
2015
Q2 | $3.68M | Sell |
54,763
-53,257
| -49% | -$3.58M | 0.02% | 369 |
|
|
2015
Q1 | $6.32M | Buy |
108,020
+101,479
| +1,551% | +$5.94M | 0.05% | 170 |
|
|
2014
Q4 | $428K | Buy |
6,541
+2,084
| +47% | +$136K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $257K | Sell |
4,457
-14,835
| -77% | -$855K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $1.09M | Buy |
+19,292
| New | +$1.09M | 0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-29,286
| Closed | -$1.55M | – | 2351 |
|
|
2013
Q4 | $1.55M | Sell |
29,286
-67,405
| -70% | -$3.56M | 0.02% | 439 |
|
|
2013
Q3 | $4.33M | Sell |
96,691
-18,804
| -16% | -$841K | 0.05% | 172 |
|
|
2013
Q2 | $4.78M | Buy |
+115,495
| New | +$4.78M | 0.08% | 115 |
|