Kiwi Wealth Investments Limited Partnership’s AbbVie ABBV Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,661	Closed	-$7.23M	–	43
2023 Q2	$7.23M	Buy	53,661 +4,772	+10%	+$643K	0.45%	65
2023 Q1	$7.79M	Sell	48,889 -8,355	-15%	-$1.33M	0.51%	57
2022 Q4	$9.25M	Sell	57,244 -232	-0.4%	-$37.5K	0.62%	47
2022 Q3	$8.8M	Hold	57,476	–	–	0.61%	40
2022 Q2	$8.8M	Sell	57,476 -5,580	-9%	-$855K	0.61%	40
2022 Q1	$10.2M	Sell	63,056 -3,928	-6%	-$637K	0.55%	46
2021 Q4	$9.07M	Sell	66,984 -7,277	-10%	-$985K	0.43%	67
2021 Q3	$8.01M	Buy	74,261 +48,744	+191%	+$5.26M	0.41%	69
2021 Q2	$2.87M	Hold	25,517	–	–	0.15%	155
2021 Q1	$2.76M	Hold	25,517	–	–	0.16%	139
2020 Q4	$2.73M	Sell	25,517 -3,933	-13%	-$421K	0.16%	161
2020 Q3	$2.58M	Sell	29,450 -107,521	-78%	-$9.42M	0.18%	147
2020 Q2	$13.4M	Buy	136,971 +2,165	+2%	+$213K	1.09%	25
2020 Q1	$10.3M	Buy	134,806 +69,267	+106%	+$5.28M	1.03%	28
2019 Q4	$5.8M	Buy	+65,539	New	+$5.8M	0.43%	64
2019 Q2	–	Sell	-72,844	Closed	-$5.87M	–	173
2019 Q1	$5.87M	Buy	72,844 +9,707	+15%	+$782K	0.53%	59
2018 Q4	$5.82M	Sell	63,137 -2,764	-4%	-$255K	0.61%	50
2018 Q3	$6.23M	Buy	65,901 +2,871	+5%	+$272K	0.59%	44
2018 Q2	$5.84M	Sell	63,030 -73,057	-54%	-$6.77M	0.55%	51
2018 Q1	$12.9M	Buy	136,087 +13,379	+11%	+$1.27M	1.27%	23
2017 Q4	$11.9M	Sell	122,708 -38,255	-24%	-$3.7M	1.3%	23
2017 Q3	$14.3M	Buy	160,963 +15,047	+10%	+$1.34M	1.72%	18
2017 Q2	$10.6M	Sell	145,916 -26,376	-15%	-$1.91M	0.97%	22
2017 Q1	$11.2M	Buy	172,292 +105,730	+159%	+$6.89M	0.92%	21
2016 Q4	$4.17M	Buy	66,562 +1,456	+2%	+$91.2K	0.36%	44
2016 Q3	$4.11M	Buy	65,106 +176	+0.3%	+$11.1K	0.35%	48
2016 Q2	$4.02M	Buy	+64,930	New	+$4.02M	0.39%	67
2015 Q1	–	Sell	-172,223	Closed	-$11.3M	–	69
2014 Q4	$11.3M	Sell	172,223 -15,079	-8%	-$987K	1.12%	35
2014 Q3	$10.8M	Buy	187,302 +5,742	+3%	+$332K	1.01%	40
2014 Q2	$10.2M	Buy	+181,560	New	+$10.2M	1.05%	36