Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.9M Buy
262,231
+9,286
+4% +$2.06M 0.29% 77
2025
Q4
$57.7M Sell
252,945
-12,954
-5% -$2.95M 0.3% 78
2025
Q3
$61.7M Sell
265,899
-22,406
-8% -$4.56M 0.33% 75
2025
Q2
$53.6M Sell
288,305
-30,719
-10% -$5.71M 0.3% 85
2025
Q1
$67M Sell
319,024
-70,152
-18% -$13.6M 0.32% 58
2024
Q4
$69.3M Buy
389,176
+28,337
+8% +$5.21M 0.43% 62
2024
Q3
$71.1M Sell
360,839
-3,983
-1% -$743K 0.26% 73
2024
Q2
$62.7M Buy
364,822
+135,111
+59% +$22.4M 0.25% 70
2024
Q1
$41.8M Buy
+229,711
New +$39.6M 0.16% 84

Other funds holding ABBV