Lord, Abbett & Co’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
1,131,492
-144,446
| -11% | -$26.8M | 0.68% | 32 |
|
|
2025
Q1 | $267M | Sell |
1,275,938
-7,483
| -0.6% | -$1.57M | 0.95% | 19 |
|
|
2024
Q4 | $228M | Sell |
1,283,421
-351,318
| -21% | -$62.4M | 0.72% | 28 |
|
|
2024
Q3 | $323M | Sell |
1,634,739
-142,482
| -8% | -$28.1M | 1.03% | 14 |
|
|
2024
Q2 | $305M | Buy |
1,777,221
+26,012
| +1% | +$4.46M | 1% | 13 |
|
|
2024
Q1 | $319M | Sell |
1,751,209
-25,171
| -1% | -$4.58M | 1.03% | 10 |
|
|
2023
Q4 | $275M | Sell |
1,776,380
-203,968
| -10% | -$31.6M | 0.97% | 10 |
|
|
2023
Q3 | $295M | Sell |
1,980,348
-92,439
| -4% | -$13.8M | 1.1% | 10 |
|
|
2023
Q2 | $279M | Buy |
2,072,787
+1,286
| +0.1% | +$173K | 0.96% | 10 |
|
|
2023
Q1 | $330M | Sell |
2,071,501
-58,795
| -3% | -$9.37M | 1.19% | 7 |
|
|
2022
Q4 | $344M | Sell |
2,130,296
-43,456
| -2% | -$7.02M | 1.23% | 6 |
|
|
2022
Q3 | $292M | Sell |
2,173,752
-72,358
| -3% | -$9.71M | 1.07% | 12 |
|
|
2022
Q2 | $344M | Sell |
2,246,110
-466,822
| -17% | -$71.5M | 1.22% | 6 |
|
|
2022
Q1 | $440M | Buy |
2,712,932
+13,365
| +0.5% | +$2.17M | 1.17% | 6 |
|
|
2021
Q4 | $366M | Buy |
2,699,567
+178,734
| +7% | +$24.2M | 0.83% | 10 |
|
|
2021
Q3 | $272M | Buy |
2,520,833
+550,459
| +28% | +$59.4M | 0.65% | 18 |
|
|
2021
Q2 | $222M | Sell |
1,970,374
-136,220
| -6% | -$15.3M | 0.54% | 31 |
|
|
2021
Q1 | $228M | Buy |
2,106,594
+76,631
| +4% | +$8.29M | 0.58% | 24 |
|
|
2020
Q4 | $218M | Buy |
2,029,963
+176,949
| +10% | +$19M | 0.57% | 23 |
|
|
2020
Q3 | $162M | Buy |
1,853,014
+322,249
| +21% | +$28.2M | 0.52% | 37 |
|
|
2020
Q2 | $150M | Buy |
1,530,765
+327,450
| +27% | +$32.1M | 0.53% | 36 |
|
|
2020
Q1 | $91.7M | Buy |
1,203,315
+76,060
| +7% | +$5.79M | 0.41% | 63 |
|
|
2019
Q4 | $99.8M | Buy |
1,127,255
+813,549
| +259% | +$72M | 0.33% | 83 |
|
|
2019
Q3 | $23.8M | Sell |
313,706
-11,700
| -4% | -$886K | 0.08% | 376 |
|
|
2019
Q2 | $23.7M | Sell |
325,406
-1,000
| -0.3% | -$72.7K | 0.08% | 391 |
|
|
2019
Q1 | $26.3M | Sell |
326,406
-129,000
| -28% | -$10.4M | 0.09% | 355 |
|
|
2018
Q4 | $42M | Sell |
455,406
-13,800
| -3% | -$1.27M | 0.15% | 208 |
|
|
2018
Q3 | $44.4M | Sell |
469,206
-191,200
| -29% | -$18.1M | 0.12% | 278 |
|
|
2018
Q2 | $61.2M | Sell |
660,406
-856,775
| -56% | -$79.4M | 0.18% | 182 |
|
|
2018
Q1 | $144M | Sell |
1,517,181
-221,925
| -13% | -$21M | 0.43% | 36 |
|
|
2017
Q4 | $168M | Sell |
1,739,106
-57,400
| -3% | -$5.55M | 0.48% | 25 |
|
|
2017
Q3 | $160M | Buy |
1,796,506
+155,488
| +9% | +$13.8M | 0.47% | 27 |
|
|
2017
Q2 | $119M | Buy |
1,641,018
+1,041,412
| +174% | +$75.5M | 0.35% | 56 |
|
|
2017
Q1 | $39.1M | Sell |
599,606
-35,200
| -6% | -$2.29M | 0.12% | 275 |
|
|
2016
Q4 | $39.8M | Buy |
634,806
+178,300
| +39% | +$11.2M | 0.12% | 250 |
|
|
2016
Q3 | $28.8M | Sell |
456,506
-173,000
| -27% | -$10.9M | 0.09% | 361 |
|
|
2016
Q2 | $39M | Sell |
629,506
-644,700
| -51% | -$39.9M | 0.12% | 267 |
|
|
2016
Q1 | $72.8M | Buy |
1,274,206
+388,400
| +44% | +$22.2M | 0.23% | 130 |
|
|
2015
Q4 | $52.5M | Sell |
885,806
-371,768
| -30% | -$22M | 0.16% | 186 |
|
|
2015
Q3 | $68.4M | Sell |
1,257,574
-1,095,632
| -47% | -$59.6M | 0.21% | 138 |
|
|
2015
Q2 | $158M | Buy |
2,353,206
+391,800
| +20% | +$26.3M | 0.42% | 38 |
|
|
2015
Q1 | $115M | Buy |
1,961,406
+827,900
| +73% | +$48.5M | 0.29% | 79 |
|
|
2014
Q4 | $74.2M | Buy |
1,133,506
+10,400
| +0.9% | +$681K | 0.19% | 137 |
|
|
2014
Q3 | $64.9M | Buy |
1,123,106
+420,800
| +60% | +$24.3M | 0.16% | 156 |
|
|
2014
Q2 | $39.6M | Buy |
702,306
+105,900
| +18% | +$5.98M | 0.09% | 320 |
|
|
2014
Q1 | $30.7M | Sell |
596,406
-752,700
| -56% | -$38.7M | 0.07% | 402 |
|
|
2013
Q4 | $71.2M | Sell |
1,349,106
-118,700
| -8% | -$6.27M | 0.16% | 178 |
|
|
2013
Q3 | $65.7M | Buy |
1,467,806
+84,291
| +6% | +$3.77M | 0.15% | 180 |
|
|
2013
Q2 | $57.2M | Buy |
+1,383,515
| New | +$57.2M | 0.13% | 206 |
|