Kornitzer Capital 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 | $3.92M | Sell |
21,124
-2,856
| -12% | -$530K | 0.08% | 262 |
|
|
2025
Q1 | $5.02M | Sell |
23,980
-2,904
| -11% | -$608K | 0.1% | 224 |
|
|
2024
Q4 | $4.78M | Buy |
26,884
+7,268
| +37% | +$1.29M | 0.09% | 240 |
|
|
2024
Q3 | $3.87M | Sell |
19,616
-135
| -0.7% | -$26.7K | 0.07% | 262 |
|
|
2024
Q2 | $3.39M | Sell |
19,751
-381
| -2% | -$65.3K | 0.06% | 280 |
|
|
2024
Q1 | $3.67M | Buy |
20,132
+83
| +0.4% | +$15.1K | 0.07% | 275 |
|
|
2023
Q4 | $3.11M | Buy |
20,049
+60
| +0.3% | +$9.3K | 0.06% | 288 |
|
|
2023
Q3 | $2.98M | Buy |
19,989
+78
| +0.4% | +$11.6K | 0.06% | 276 |
|
|
2023
Q2 | $2.68M | Sell |
19,911
-241
| -1% | -$32.5K | 0.05% | 303 |
|
|
2023
Q1 | $3.21M | Sell |
20,152
-170
| -0.8% | -$27.1K | 0.06% | 282 |
|
|
2022
Q4 | $3.28M | Sell |
20,322
-122
| -0.6% | -$19.7K | 0.07% | 280 |
|
|
2022
Q3 | $2.74M | Sell |
20,444
-395
| -2% | -$53K | 0.06% | 293 |
|
|
2022
Q2 | $3.19M | Sell |
20,839
-780
| -4% | -$119K | 0.06% | 285 |
|
|
2022
Q1 | $3.51M | Sell |
21,619
-2,330
| -10% | -$378K | 0.06% | 290 |
|
|
2021
Q4 | $3.24M | Sell |
23,949
-255
| -1% | -$34.5K | 0.05% | 319 |
|
|
2021
Q3 | $2.61M | Sell |
24,204
-2,900
| -11% | -$313K | 0.04% | 339 |
|
|
2021
Q2 | $3.05M | Sell |
27,104
-20,750
| -43% | -$2.34M | 0.05% | 320 |
|
|
2021
Q1 | $5.18M | Sell |
47,854
-965
| -2% | -$104K | 0.08% | 265 |
|
|
2020
Q4 | $5.23M | Buy |
48,819
+4,400
| +10% | +$471K | 0.09% | 267 |
|
|
2020
Q3 | $3.89M | Buy |
44,419
+15,615
| +54% | +$1.37M | 0.08% | 269 |
|
|
2020
Q2 | $2.83M | Sell |
28,804
-1,680
| -6% | -$165K | 0.06% | 288 |
|
|
2020
Q1 | $2.32M | Buy |
30,484
+1,630
| +6% | +$124K | 0.06% | 294 |
|
|
2019
Q4 | $2.56M | Sell |
28,854
-2,595
| -8% | -$230K | 0.05% | 315 |
|
|
2019
Q3 | $2.38M | Sell |
31,449
-210
| -0.7% | -$15.9K | 0.04% | 319 |
|
|
2019
Q2 | $2.3M | Sell |
31,659
-6,285
| -17% | -$457K | 0.04% | 323 |
|
|
2019
Q1 | $3.06M | Buy |
37,944
+175
| +0.5% | +$14.1K | 0.05% | 283 |
|
|
2018
Q4 | $3.48M | Sell |
37,769
-470
| -1% | -$43.3K | 0.07% | 267 |
|
|
2018
Q3 | $3.62M | Sell |
38,239
-100
| -0.3% | -$9.46K | 0.06% | 273 |
|
|
2018
Q2 | $3.55M | Buy |
38,339
+18,080
| +89% | +$1.68M | 0.06% | 269 |
|
|
2018
Q1 | $1.92M | Sell |
20,259
-790
| -4% | -$74.8K | 0.03% | 332 |
|
|
2017
Q4 | $2.04M | Sell |
21,049
-1,035
| -5% | -$100K | 0.03% | 329 |
|
|
2017
Q3 | $1.96M | Sell |
22,084
-1,416
| -6% | -$126K | 0.03% | 318 |
|
|
2017
Q2 | $1.7M | Buy |
23,500
+11,642
| +98% | +$844K | 0.03% | 335 |
|
|
2017
Q1 | $773K | Sell |
11,858
-685
| -5% | -$44.7K | 0.01% | 390 |
|
|
2016
Q4 | $785K | Buy |
12,543
+745
| +6% | +$46.6K | 0.01% | 390 |
|
|
2016
Q3 | $744K | Sell |
11,798
-56,900
| -83% | -$3.59M | 0.01% | 383 |
|
|
2016
Q2 | $4.25M | Sell |
68,698
-850
| -1% | -$52.6K | 0.08% | 261 |
|
|
2016
Q1 | $3.97M | Sell |
69,548
-94
| -0.1% | -$5.37K | 0.07% | 263 |
|
|
2015
Q4 | $4.13M | Buy |
69,642
+635
| +0.9% | +$37.6K | 0.07% | 267 |
|
|
2015
Q3 | $3.76M | Buy |
69,007
+664
| +1% | +$36.1K | 0.06% | 270 |
|
|
2015
Q2 | $4.59M | Sell |
68,343
-900
| -1% | -$60.5K | 0.06% | 270 |
|
|
2015
Q1 | $4.05M | Buy |
69,243
+2,150
| +3% | +$126K | 0.05% | 276 |
|
|
2014
Q4 | $4.39M | Sell |
67,093
-5,550
| -8% | -$363K | 0.05% | 262 |
|
|
2014
Q3 | $4.2M | Buy |
72,643
+7,000
| +11% | +$404K | 0.05% | 262 |
|
|
2014
Q2 | $3.71M | Buy |
65,643
+510
| +0.8% | +$28.8K | 0.04% | 280 |
|
|
2014
Q1 | $3.35M | Hold |
65,133
| – | – | 0.04% | 300 |
|
|
2013
Q4 | $3.44M | Buy |
65,133
+483
| +0.7% | +$25.5K | 0.04% | 292 |
|
|
2013
Q3 | $2.89M | Hold |
64,650
| – | – | 0.03% | 295 |
|
|
2013
Q2 | $2.67M | Buy |
+64,650
| New | +$2.67M | 0.04% | 250 |
|