LMR Partners’s AbbVie ABBV Stock Holding History

LMR Partners’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	6,101 -3,217	-35%	-$597K	0.01%	385
2025 Q1	$1.95M	Buy	+9,318	New	+$1.95M	0.02%	344
2024 Q2	–	Hold	0	–	–	–	687
2024 Q1	–	Hold	0	–	–	–	722
2023 Q4	–	Hold	0	–	–	–	650
2023 Q3	–	Sell	-20,007	Closed	-$2.7M	–	722
2023 Q2	$2.7M	Buy	+20,007	New	+$2.7M	0.03%	224
2022 Q4	–	Sell	-3,283	Closed	-$441K	–	1077
2022 Q3	$441K	Sell	3,283 -21,668	-87%	-$2.91M	0.01%	891
2022 Q2	$3.82M	Buy	+24,951	New	+$3.82M	0.06%	332
2021 Q4	–	Sell	-22,097	Closed	-$2.38M	–	1126
2021 Q3	$2.38M	Buy	22,097 +11,200	+103%	+$1.21M	0.03%	414
2021 Q2	$1.23M	Sell	10,897 -8,447	-44%	-$951K	0.02%	475
2021 Q1	$2.09M	Buy	19,344 +10,981	+131%	+$1.19M	0.05%	319
2020 Q4	$896K	Sell	8,363 -16,049	-66%	-$1.72M	0.01%	295
2020 Q3	$2.14M	Buy	+24,412	New	+$2.14M	0.04%	151
2020 Q2	–	Sell	-17,254	Closed	-$1.3M	–	581
2020 Q1	$1.3M	Buy	17,254 +997	+6%	+$75K	0.06%	117
2019 Q4	$1.44K	Buy	+16,257	New	+$1.44K	﹤0.01%	167
2018 Q3	–	Sell	-4,417	Closed	-$409K	–	344
2018 Q2	$409K	Sell	4,417 -30,607	-87%	-$2.83M	0.02%	299
2018 Q1	$3.39M	Hold	35,024	–	–	0.35%	47
2017 Q4	$3.39M	Buy	+35,024	New	+$3.39M	0.35%	47
2017 Q3	–	Sell	-42,559	Closed	-$3.09M	–	310
2017 Q2	$3.09M	Buy	42,559 +1,566	+4%	+$114K	0.19%	102
2017 Q1	$2.67M	Buy	40,993 +37,515	+1,079%	+$2.44M	0.26%	70
2016 Q4	$217K	Sell	3,478 -1,165	-25%	-$72.7K	0.03%	308
2016 Q3	$292K	Sell	4,643 -11,342	-71%	-$713K	0.03%	309
2016 Q2	$990K	Buy	15,985 +7,364	+85%	+$456K	0.15%	194
2016 Q1	$492	Buy	+8,621	New	+$492	0.05%	275
2015 Q4	–	Sell	-173,957	Closed	-$9.47M	–	219
2015 Q3	$9.47M	Buy	173,957 +154,948	+815%	+$8.43M	1.03%	22
2015 Q2	$1.28M	Buy	19,009 +544	+3%	+$36.5K	0.16%	191
2015 Q1	$1.08M	Sell	18,465 -10,854	-37%	-$635K	0.15%	180
2014 Q4	$1.92M	Buy	29,319 +15,782	+117%	+$1.03M	0.25%	95
2014 Q3	$782K	Buy	+13,537	New	+$782K	0.06%	151