Kayne Anderson Rudnick Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
131,942
+2,007
| +2% | +$373K | 0.06% | 181 |
|
|
2025
Q1 | $27.2M | Sell |
129,935
-3,965
| -3% | -$831K | 0.07% | 175 |
|
|
2024
Q4 | $23.8M | Sell |
133,900
-4,384
| -3% | -$779K | 0.05% | 191 |
|
|
2024
Q3 | $27.3M | Sell |
138,284
-5,127
| -4% | -$1.01M | 0.06% | 175 |
|
|
2024
Q2 | $24.6M | Sell |
143,411
-2,918
| -2% | -$500K | 0.06% | 184 |
|
|
2024
Q1 | $26.6M | Sell |
146,329
-3,232
| -2% | -$589K | 0.06% | 183 |
|
|
2023
Q4 | $23.2M | Sell |
149,561
-8,251
| -5% | -$1.28M | 0.06% | 186 |
|
|
2023
Q3 | $23.5M | Sell |
157,812
-4,190
| -3% | -$625K | 0.07% | 175 |
|
|
2023
Q2 | $21.8M | Sell |
162,002
-3,626
| -2% | -$489K | 0.06% | 187 |
|
|
2023
Q1 | $26.4M | Sell |
165,628
-1,324
| -0.8% | -$211K | 0.08% | 165 |
|
|
2022
Q4 | $27M | Buy |
166,952
+803
| +0.5% | +$130K | 0.08% | 166 |
|
|
2022
Q3 | $22.3M | Buy |
166,149
+84,885
| +104% | +$11.4M | 0.07% | 175 |
|
|
2022
Q2 | $12.4M | Buy |
81,264
+215
| +0.3% | +$32.9K | 0.04% | 224 |
|
|
2022
Q1 | $13.1M | Buy |
81,049
+77,880
| +2,458% | +$12.6M | 0.03% | 231 |
|
|
2021
Q4 | $429K | Buy |
3,169
+19
| +0.6% | +$2.57K | ﹤0.01% | 375 |
|
|
2021
Q3 | $340K | Hold |
3,150
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $355K | Hold |
3,150
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $341K | Buy |
3,150
+54
| +2% | +$5.85K | ﹤0.01% | 370 |
|
|
2020
Q4 | $332K | Hold |
3,096
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $271K | Buy |
3,096
+200
| +7% | +$17.5K | ﹤0.01% | 361 |
|
|
2020
Q2 | $284K | Buy |
2,896
+9
| +0.3% | +$883 | ﹤0.01% | 347 |
|
|
2020
Q1 | $220K | Hold |
2,887
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $256K | Buy |
2,887
+48
| +2% | +$4.26K | ﹤0.01% | 343 |
|
|
2019
Q3 | $215K | Hold |
2,839
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $206K | Hold |
2,839
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $229K | Hold |
2,839
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $262K | Hold |
2,839
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $269K | Hold |
2,839
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $263K | Sell |
2,839
-1,000
| -26% | -$92.6K | ﹤0.01% | 326 |
|
|
2018
Q1 | $363K | Buy |
3,839
+166
| +5% | +$15.7K | ﹤0.01% | 329 |
|
|
2017
Q4 | $355K | Buy |
3,673
+373
| +11% | +$36.1K | ﹤0.01% | 322 |
|
|
2017
Q3 | $293K | Hold |
3,300
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $239K | Sell |
3,300
-2,488
| -43% | -$180K | ﹤0.01% | 330 |
|
|
2017
Q1 | $377K | Hold |
5,788
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $362K | Hold |
5,788
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $365K | Hold |
5,788
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $358K | Hold |
5,788
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $331K | Hold |
5,788
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $343K | Hold |
5,788
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $315K | Sell |
5,788
-100
| -2% | -$5.44K | 0.01% | 308 |
|
|
2015
Q2 | $396K | Buy |
5,888
+100
| +2% | +$6.73K | 0.01% | 282 |
|
|
2015
Q1 | $339K | Hold |
5,788
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $379K | Hold |
5,788
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $334K | Hold |
5,788
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $327K | Hold |
5,788
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $298K | Hold |
5,788
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $306K | Hold |
5,788
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $259K | Hold |
5,788
| – | – | ﹤0.01% | 265 |
|
|
2013
Q2 | $239K | Buy |
+5,788
| New | +$239K | ﹤0.01% | 259 |
|