Lazard Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
61,996
+11,176
| +22% | +$2.07M | 0.02% | 518 |
|
|
2025
Q1 | $10.6M | Sell |
50,820
-64,639
| -56% | -$13.5M | 0.02% | 477 |
|
|
2024
Q4 | $20.5M | Sell |
115,459
-26,115
| -18% | -$4.64M | 0.03% | 335 |
|
|
2024
Q3 | $28M | Sell |
141,574
-135,663
| -49% | -$26.8M | 0.04% | 285 |
|
|
2024
Q2 | $47.6M | Sell |
277,237
-163,374
| -37% | -$28M | 0.06% | 230 |
|
|
2024
Q1 | $80.2M | Sell |
440,611
-47,659
| -10% | -$8.68M | 0.1% | 160 |
|
|
2023
Q4 | $75.7M | Buy |
488,270
+293,222
| +150% | +$45.4M | 0.1% | 160 |
|
|
2023
Q3 | $29.1M | Buy |
195,048
+95,057
| +95% | +$14.2M | 0.04% | 296 |
|
|
2023
Q2 | $13.5M | Buy |
99,991
+36,438
| +57% | +$4.91M | 0.02% | 500 |
|
|
2023
Q1 | $10.1M | Sell |
63,553
-1,551
| -2% | -$247K | 0.01% | 583 |
|
|
2022
Q4 | $10.5M | Buy |
65,104
+4,676
| +8% | +$756K | 0.01% | 563 |
|
|
2022
Q3 | $8.11M | Sell |
60,428
-30,427
| -33% | -$4.08M | 0.01% | 617 |
|
|
2022
Q2 | $13.9M | Buy |
90,855
+32,278
| +55% | +$4.94M | 0.02% | 523 |
|
|
2022
Q1 | $9.49M | Sell |
58,577
-9,206
| -14% | -$1.49M | 0.01% | 628 |
|
|
2021
Q4 | $9.18M | Buy |
67,783
+558
| +0.8% | +$75.5K | 0.01% | 655 |
|
|
2021
Q3 | $7.25M | Sell |
67,225
-3,733
| -5% | -$403K | 0.01% | 681 |
|
|
2021
Q2 | $7.99M | Sell |
70,958
-25,149
| -26% | -$2.83M | 0.01% | 639 |
|
|
2021
Q1 | $10.4M | Sell |
96,107
-747,915
| -89% | -$80.9M | 0.01% | 543 |
|
|
2020
Q4 | $90.4M | Sell |
844,022
-8,292
| -1% | -$888K | 0.11% | 160 |
|
|
2020
Q3 | $74.7M | Buy |
852,314
+103,677
| +14% | +$9.08M | 0.1% | 157 |
|
|
2020
Q2 | $73.5M | Buy |
748,637
+76,631
| +11% | +$7.52M | 0.11% | 156 |
|
|
2020
Q1 | $51.2M | Buy |
672,006
+70,531
| +12% | +$5.37M | 0.09% | 164 |
|
|
2019
Q4 | $53.3M | Buy |
601,475
+74,471
| +14% | +$6.59M | 0.08% | 181 |
|
|
2019
Q3 | $39.9M | Buy |
527,004
+59,734
| +13% | +$4.52M | 0.07% | 209 |
|
|
2019
Q2 | $34M | Buy |
467,270
+170,018
| +57% | +$12.4M | 0.06% | 246 |
|
|
2019
Q1 | $24M | Buy |
297,252
+268,887
| +948% | +$21.7M | 0.04% | 278 |
|
|
2018
Q4 | $2.61M | Sell |
28,365
-113,898
| -80% | -$10.5M | ﹤0.01% | 614 |
|
|
2018
Q3 | $13.5M | Buy |
142,263
+30,211
| +27% | +$2.86M | 0.02% | 369 |
|
|
2018
Q2 | $10.4M | Sell |
112,052
-46,042
| -29% | -$4.27M | 0.02% | 427 |
|
|
2018
Q1 | $15M | Sell |
158,094
-443,562
| -74% | -$42M | 0.03% | 359 |
|
|
2017
Q4 | $58.2M | Buy |
601,656
+114,922
| +24% | +$11.1M | 0.1% | 153 |
|
|
2017
Q3 | $43.3M | Buy |
486,734
+157,532
| +48% | +$14M | 0.08% | 175 |
|
|
2017
Q2 | $23.9M | Buy |
329,202
+32,062
| +11% | +$2.32M | 0.04% | 260 |
|
|
2017
Q1 | $19.4M | Buy |
297,140
+196,832
| +196% | +$12.8M | 0.04% | 304 |
|
|
2016
Q4 | $6.28M | Sell |
100,308
-78,726
| -44% | -$4.93M | 0.01% | 502 |
|
|
2016
Q3 | $11.3M | Buy |
179,034
+45,087
| +34% | +$2.84M | 0.02% | 392 |
|
|
2016
Q2 | $8.29M | Buy |
133,947
+125,931
| +1,571% | +$7.8M | 0.02% | 428 |
|
|
2016
Q1 | $457K | Buy |
8,016
+1,869
| +30% | +$107K | ﹤0.01% | 728 |
|
|
2015
Q4 | $364K | Sell |
6,147
-2,192
| -26% | -$130K | ﹤0.01% | 750 |
|
|
2015
Q3 | $453K | Buy |
8,339
+1,339
| +19% | +$72.7K | ﹤0.01% | 712 |
|
|
2015
Q2 | $470K | Sell |
7,000
-39,250
| -85% | -$2.64M | ﹤0.01% | 753 |
|
|
2015
Q1 | $2.71M | Sell |
46,250
-113,899
| -71% | -$6.67M | 0.01% | 606 |
|
|
2014
Q4 | $10.5M | Buy |
160,149
+74,920
| +88% | +$4.9M | 0.02% | 391 |
|
|
2014
Q3 | $4.92M | Sell |
85,229
-7,143
| -8% | -$413K | 0.01% | 517 |
|
|
2014
Q2 | $5.21M | Buy |
92,372
+59,973
| +185% | +$3.38M | 0.01% | 524 |
|
|
2014
Q1 | $1.67M | Sell |
32,399
-2,984,907
| -99% | -$153M | ﹤0.01% | 624 |
|
|
2013
Q4 | $159M | Sell |
3,017,306
-134,603
| -4% | -$7.11M | 0.35% | 79 |
|
|
2013
Q3 | $141M | Sell |
3,151,909
-197,790
| -6% | -$8.85M | 0.33% | 79 |
|
|
2013
Q2 | $138M | Buy |
+3,349,699
| New | +$138M | 0.33% | 79 |
|