Janus Henderson Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Buy |
3,783,634
+62,803
| +2% | +$11.7M | 0.34% | 63 |
|
|
2025
Q1 | $764M | Sell |
3,720,831
-525,214
| -12% | -$108M | 0.42% | 43 |
|
|
2024
Q4 | $755M | Sell |
4,246,045
-5,800,981
| -58% | -$1.03B | 0.38% | 49 |
|
|
2024
Q3 | $1.98B | Sell |
10,047,026
-1,403,597
| -12% | -$277M | 1.02% | 13 |
|
|
2024
Q2 | $1.96B | Buy |
11,450,623
+552,377
| +5% | +$94.7M | 1.05% | 11 |
|
|
2024
Q1 | $1.98B | Buy |
10,898,246
+1,240,434
| +13% | +$226M | 1.08% | 10 |
|
|
2023
Q4 | $1.5B | Buy |
9,657,812
+116,317
| +1% | +$18M | 0.89% | 15 |
|
|
2023
Q3 | $1.42B | Sell |
9,541,495
-1,181,766
| -11% | -$176M | 0.93% | 12 |
|
|
2023
Q2 | $1.44B | Sell |
10,723,261
-2,771,475
| -21% | -$373M | 0.9% | 14 |
|
|
2023
Q1 | $2.15B | Sell |
13,494,736
-2,029,836
| -13% | -$323M | 1.42% | 8 |
|
|
2022
Q4 | $2.51B | Sell |
15,524,572
-16,883,120
| -52% | -$2.73B | 1.79% | 5 |
|
|
2022
Q3 | $4.35B | Buy |
32,407,692
+16,128,402
| +99% | +$2.16B | 1.63% | 7 |
|
|
2022
Q2 | $2.49B | Sell |
16,279,290
-852,827
| -5% | -$131M | 1.72% | 7 |
|
|
2022
Q1 | $2.78B | Buy |
17,132,117
+2,343,546
| +16% | +$380M | 1.34% | 8 |
|
|
2021
Q4 | $2B | Sell |
14,788,571
-1,658,755
| -10% | -$225M | 0.84% | 11 |
|
|
2021
Q3 | $1.77B | Sell |
16,447,326
-1,381,568
| -8% | -$149M | 0.78% | 15 |
|
|
2021
Q2 | $2.01B | Sell |
17,828,894
-593,678
| -3% | -$66.9M | 0.86% | 13 |
|
|
2021
Q1 | $1.99B | Buy |
18,422,572
+90,294
| +0.5% | +$9.77M | 0.91% | 11 |
|
|
2020
Q4 | $1.96B | Buy |
18,332,278
+1,363,299
| +8% | +$146M | 0.91% | 11 |
|
|
2020
Q3 | $1.49B | Buy |
16,968,979
+580,398
| +4% | +$50.8M | 0.77% | 20 |
|
|
2020
Q2 | $1.61B | Buy |
16,388,581
+4,872,892
| +42% | +$478M | 0.9% | 15 |
|
|
2020
Q1 | $877M | Buy |
11,515,689
+5,208,549
| +83% | +$397M | 0.6% | 27 |
|
|
2019
Q4 | $558M | Buy |
6,307,140
+2,554,873
| +68% | +$226M | 0.29% | 85 |
|
|
2019
Q3 | $284M | Sell |
3,752,267
-5,105,308
| -58% | -$387M | 0.15% | 159 |
|
|
2019
Q2 | $644M | Sell |
8,857,575
-1,150,059
| -11% | -$83.6M | 0.35% | 64 |
|
|
2019
Q1 | $807M | Buy |
10,007,634
+887,231
| +10% | +$71.5M | 0.45% | 45 |
|
|
2018
Q4 | $841M | Buy |
9,120,403
+4,163,872
| +84% | +$384M | 0.54% | 27 |
|
|
2018
Q3 | $469M | Sell |
4,956,531
-287,425
| -5% | -$27.2M | 0.25% | 104 |
|
|
2018
Q2 | $486M | Buy |
5,243,956
+717,452
| +16% | +$66.5M | 0.28% | 91 |
|
|
2018
Q1 | $428M | Buy |
4,526,504
+2,312,173
| +104% | +$219M | 0.25% | 107 |
|
|
2017
Q4 | $214M | Buy |
2,214,331
+370,647
| +20% | +$35.9M | 0.13% | 198 |
|
|
2017
Q3 | $164M | Sell |
1,843,684
-1,989,851
| -52% | -$177M | 0.11% | 242 |
|
|
2017
Q2 | $278M | Buy |
3,833,535
+3,646,510
| +1,950% | +$264M | 0.19% | 144 |
|
|
2017
Q1 | $12.2M | Sell |
187,025
-2,265
| -1% | -$148K | 0.09% | 255 |
|
|
2016
Q4 | $11.9M | Sell |
189,290
-2,465
| -1% | -$154K | 0.09% | 257 |
|
|
2016
Q3 | $12.1M | Sell |
191,755
-5,949
| -3% | -$375K | 0.09% | 258 |
|
|
2016
Q2 | $12.2M | Sell |
197,704
-12,997
| -6% | -$804K | 0.1% | 246 |
|
|
2016
Q1 | $12M | Buy |
210,701
+3,098
| +1% | +$177K | 0.1% | 235 |
|
|
2015
Q4 | $12.3M | Sell |
207,603
-15,535
| -7% | -$920K | 0.1% | 231 |
|
|
2015
Q3 | $12.1M | Buy |
223,138
+6,420
| +3% | +$349K | 0.11% | 219 |
|
|
2015
Q2 | $14.6M | Buy |
216,718
+1,960
| +0.9% | +$132K | 0.11% | 215 |
|
|
2015
Q1 | $12.6M | Sell |
214,758
-10,148
| -5% | -$594K | 0.1% | 240 |
|
|
2014
Q4 | $14.7M | Hold |
224,906
| – | – | 0.11% | 230 |
|
|
2014
Q3 | $13M | Sell |
224,906
-21,849
| -9% | -$1.26M | 0.12% | 176 |
|
|
2014
Q2 | $13.9M | Buy |
246,755
+10,342
| +4% | +$583K | 0.13% | 177 |
|
|
2014
Q1 | $12.2M | Buy |
236,413
+19,488
| +9% | +$1M | 0.12% | 186 |
|
|
2013
Q4 | $11.5M | Buy |
216,925
+7,974
| +4% | +$421K | 0.12% | 200 |
|
|
2013
Q3 | $9.35M | Sell |
208,951
-890
| -0.4% | -$39.8K | 0.1% | 212 |
|
|
2013
Q2 | $8.73M | Buy |
+209,841
| New | +$8.73M | 0.1% | 210 |
|