LCM
Laurion Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q3 | – | Sell |
-29,271
| Closed | -$5.02M | – | 184 |
|
|
2024
Q2 | $5.02M | Buy |
+29,271
| New | +$5.02M | 0.06% | 77 |
|
|
2024
Q1 | – | Sell |
-8,993
| Closed | -$1.39M | – | 312 |
|
|
2023
Q4 | $1.39M | Buy |
+8,993
| New | +$1.39M | 0.01% | 125 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q2 | – | Sell |
-37,316
| Closed | -$5.95M | – | 343 |
|
|
2023
Q1 | $5.95M | Buy |
+37,316
| New | +$5.95M | 0.04% | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q2 | – | Sell |
-60,586
| Closed | -$9.82M | – | 339 |
|
|
2022
Q1 | $9.82M | Buy |
+60,586
| New | +$9.82M | 0.12% | 45 |
|
|
2021
Q4 | – | Sell |
-289,943
| Closed | -$31.3M | – | 356 |
|
|
2021
Q3 | $31.3M | Buy |
289,943
+259,493
| +852% | +$28M | 0.13% | 45 |
|
|
2021
Q2 | $3.43M | Buy |
+30,450
| New | +$3.43M | 0.02% | 124 |
|
|
2021
Q1 | – | Sell |
-155,225
| Closed | -$16.6M | – | 508 |
|
|
2020
Q4 | $16.6M | Buy |
+155,225
| New | +$16.6M | 0.13% | 34 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$1.23M | – | 588 |
|
|
2020
Q2 | $1.23M | Buy |
+12,500
| New | +$1.23M | 0.01% | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$76K | – | 461 |
|
|
2019
Q3 | $76K | Sell |
1,000
-322,863
| -100% | -$24.5M | ﹤0.01% | 548 |
|
|
2019
Q2 | $23.6M | Buy |
+323,863
| New | +$23.6M | 0.23% | 17 |
|
|
2019
Q1 | – | Sell |
-17,341
| Closed | -$1.6M | – | 534 |
|
|
2018
Q4 | $1.6M | Sell |
17,341
-237,205
| -93% | -$21.9M | 0.03% | 188 |
|
|
2018
Q3 | $24.1M | Sell |
254,546
-75,769
| -23% | -$7.17M | 0.23% | 20 |
|
|
2018
Q2 | $30.6M | Sell |
330,315
-31,757
| -9% | -$2.94M | 0.25% | 22 |
|
|
2018
Q1 | $34.3M | Buy |
+362,072
| New | +$34.3M | 0.28% | 19 |
|
|
2017
Q4 | – | Sell |
-17,996
| Closed | -$1.6M | – | 1060 |
|
|
2017
Q3 | $1.6M | Sell |
17,996
-14,807
| -45% | -$1.32M | 0.01% | 425 |
|
|
2017
Q2 | $2.38M | Buy |
+32,803
| New | +$2.38M | 0.01% | 357 |
|
|
2017
Q1 | – | Sell |
-25,400
| Closed | -$1.59M | – | 798 |
|
|
2016
Q4 | $1.59M | Buy |
+25,400
| New | +$1.59M | 0.02% | 265 |
|
|
2016
Q3 | – | Sell |
-799,335
| Closed | -$49.5M | – | 491 |
|
|
2016
Q2 | $49.5M | Buy |
799,335
+781,235
| +4,316% | +$48.4M | 0.77% | 3 |
|
|
2016
Q1 | $1.03M | Buy |
+18,100
| New | +$1.03M | 0.02% | 163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q3 | – | Sell |
-154,480
| Closed | -$10.4M | – | 431 |
|
|
2015
Q2 | $10.4M | Buy |
+154,480
| New | +$10.4M | 0.1% | 46 |
|