LGF
LGT Group Foundation’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.2M | Buy |
243,734
+14,409
| +6% | +$2.67M | 0.57% | 41 |
|
2025
Q1 | $48M | Buy |
229,325
+82,619
| +56% | +$17.3M | 0.66% | 36 |
|
2024
Q4 | $26.1M | Buy |
146,706
+11,493
| +8% | +$2.04M | 0.4% | 52 |
|
2024
Q3 | $26.6M | Buy |
135,213
+54,759
| +68% | +$10.8M | 0.44% | 48 |
|
2024
Q2 | $13.8M | Buy |
80,454
+70,132
| +679% | +$12M | 0.22% | 74 |
|
2024
Q1 | $1.88M | Sell |
10,322
-1,943
| -16% | -$354K | 0.04% | 171 |
|
2023
Q4 | $1.9M | Sell |
12,265
-2,688
| -18% | -$416K | 0.04% | 181 |
|
2023
Q3 | $2.22M | Buy |
14,953
+1,709
| +13% | +$253K | 0.05% | 173 |
|
2023
Q2 | $1.78M | Buy |
13,244
+795
| +6% | +$107K | 0.04% | 198 |
|
2023
Q1 | $1.98M | Sell |
12,449
-2,384
| -16% | -$380K | 0.06% | 194 |
|
2022
Q4 | $2.4M | Sell |
14,833
-12,727
| -46% | -$2.06M | 0.07% | 180 |
|
2022
Q3 | $3.7M | Sell |
27,560
-2,289
| -8% | -$307K | 0.14% | 125 |
|
2022
Q2 | $4.57M | Sell |
29,849
-1,889
| -6% | -$289K | 0.14% | 125 |
|
2022
Q1 | $5.16M | Sell |
31,738
-35,056
| -52% | -$5.7M | 0.12% | 138 |
|
2021
Q4 | $9.04M | Buy |
+66,794
| New | +$9.04M | 0.23% | 97 |
|