LSV Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
2,800
-4,056
| -59% | -$753K | ﹤0.01% | 669 |
|
|
2025
Q1 | $1.44M | Sell |
6,856
-6,472
| -49% | -$1.36M | ﹤0.01% | 592 |
|
|
2024
Q4 | $2.37M | Sell |
13,328
-672
| -5% | -$119K | 0.01% | 546 |
|
|
2024
Q3 | $2.77M | Sell |
14,000
-580,470
| -98% | -$115M | 0.01% | 553 |
|
|
2024
Q2 | $102M | Sell |
594,470
-34,800
| -6% | -$5.97M | 0.22% | 140 |
|
|
2024
Q1 | $115M | Sell |
629,270
-39,220
| -6% | -$7.14M | 0.24% | 131 |
|
|
2023
Q4 | $104M | Sell |
668,490
-105,400
| -14% | -$16.3M | 0.23% | 137 |
|
|
2023
Q3 | $115M | Sell |
773,890
-29,680
| -4% | -$4.42M | 0.27% | 120 |
|
|
2023
Q2 | $108M | Sell |
803,570
-655,510
| -45% | -$88.3M | 0.24% | 130 |
|
|
2023
Q1 | $233M | Sell |
1,459,080
-283,960
| -16% | -$45.3M | 0.52% | 57 |
|
|
2022
Q4 | $282M | Sell |
1,743,040
-1,014,922
| -37% | -$164M | 0.62% | 36 |
|
|
2022
Q3 | $370M | Sell |
2,757,962
-109,956
| -4% | -$14.8M | 0.87% | 20 |
|
|
2022
Q2 | $439M | Sell |
2,867,918
-418,514
| -13% | -$64.1M | 0.95% | 16 |
|
|
2022
Q1 | $533M | Sell |
3,286,432
-49,759
| -1% | -$8.07M | 0.98% | 13 |
|
|
2021
Q4 | $452M | Sell |
3,336,191
-73,700
| -2% | -$9.98M | 0.8% | 23 |
|
|
2021
Q3 | $368M | Buy |
3,409,891
+149,903
| +5% | +$16.2M | 0.66% | 34 |
|
|
2021
Q2 | $367M | Buy |
3,259,988
+58,287
| +2% | +$6.57M | 0.62% | 35 |
|
|
2021
Q1 | $346M | Sell |
3,201,701
-257,673
| -7% | -$27.9M | 0.59% | 38 |
|
|
2020
Q4 | $371M | Sell |
3,459,374
-254,500
| -7% | -$27.3M | 0.67% | 33 |
|
|
2020
Q3 | $325M | Sell |
3,713,874
-58,099
| -2% | -$5.09M | 0.67% | 35 |
|
|
2020
Q2 | $370M | Sell |
3,771,973
-1,773,550
| -32% | -$174M | 0.77% | 28 |
|
|
2020
Q1 | $423M | Sell |
5,545,523
-347,664
| -6% | -$26.5M | 1.02% | 21 |
|
|
2019
Q4 | $522M | Sell |
5,893,187
-145,863
| -2% | -$12.9M | 0.81% | 24 |
|
|
2019
Q3 | $457M | Sell |
6,039,050
-465,876
| -7% | -$35.3M | 0.76% | 26 |
|
|
2019
Q2 | $473M | Buy |
6,504,926
+83,454
| +1% | +$6.07M | 0.76% | 24 |
|
|
2019
Q1 | $518M | Buy |
6,421,472
+157,043
| +3% | +$12.7M | 0.83% | 23 |
|
|
2018
Q4 | $578M | Sell |
6,264,429
-16,418
| -0.3% | -$1.51M | 1.03% | 16 |
|
|
2018
Q3 | $594M | Buy |
6,280,847
+140,560
| +2% | +$13.3M | 0.89% | 19 |
|
|
2018
Q2 | $569M | Buy |
6,140,287
+5,984
| +0.1% | +$554K | 0.89% | 18 |
|
|
2018
Q1 | $581M | Sell |
6,134,303
-185,000
| -3% | -$17.5M | 0.92% | 15 |
|
|
2017
Q4 | $611M | Sell |
6,319,303
-523,470
| -8% | -$50.6M | 0.96% | 15 |
|
|
2017
Q3 | $608M | Buy |
6,842,773
+214,187
| +3% | +$19M | 1% | 16 |
|
|
2017
Q2 | $481M | Buy |
6,628,586
+295,076
| +5% | +$21.4M | 0.86% | 20 |
|
|
2017
Q1 | $413M | Sell |
6,333,510
-137,940
| -2% | -$8.99M | 0.75% | 24 |
|
|
2016
Q4 | $405M | Buy |
6,471,450
+814,130
| +14% | +$51M | 0.75% | 26 |
|
|
2016
Q3 | $357M | Buy |
5,657,320
+726,397
| +15% | +$45.8M | 0.7% | 31 |
|
|
2016
Q2 | $305M | Sell |
4,930,923
-37,292
| -0.8% | -$2.31M | 0.62% | 41 |
|
|
2016
Q1 | $284M | Buy |
4,968,215
+1,048,600
| +27% | +$59.9M | 0.59% | 46 |
|
|
2015
Q4 | $232M | Buy |
3,919,615
+758,315
| +24% | +$44.9M | 0.5% | 65 |
|
|
2015
Q3 | $172M | Buy |
3,161,300
+146,100
| +5% | +$7.95M | 0.39% | 88 |
|
|
2015
Q2 | $203M | Buy |
3,015,200
+148,900
| +5% | +$10M | 0.42% | 86 |
|
|
2015
Q1 | $168M | Buy |
2,866,300
+1,418,200
| +98% | +$83M | 0.35% | 98 |
|
|
2014
Q4 | $94.8M | Sell |
1,448,100
-158,900
| -10% | -$10.4M | 0.2% | 130 |
|
|
2014
Q3 | $92.8M | Sell |
1,607,000
-1,275,345
| -44% | -$73.7M | 0.2% | 125 |
|
|
2014
Q2 | $163M | Sell |
2,882,345
-65,540
| -2% | -$3.7M | 0.36% | 95 |
|
|
2014
Q1 | $152M | Sell |
2,947,885
-273,566
| -8% | -$14.1M | 0.35% | 94 |
|
|
2013
Q4 | $170M | Sell |
3,221,451
-1,829,184
| -36% | -$96.6M | 0.4% | 89 |
|
|
2013
Q3 | $226M | Buy |
5,050,635
+51,820
| +1% | +$2.32M | 0.58% | 58 |
|
|
2013
Q2 | $207M | Buy |
+4,998,815
| New | +$207M | 0.55% | 58 |
|