Magnetar Financial’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+6,535
| New | +$1.21M | 0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-3,897
| Closed | -$523K | – | 759 |
|
|
2022
Q3 | $523K | Sell |
3,897
-95,907
| -96% | -$12.9M | 0.01% | 812 |
|
|
2022
Q2 | $15.3K | Buy |
+99,804
| New | +$15.3K | 0.16% | 118 |
|
|
2021
Q4 | – | Sell |
-109,971
| Closed | -$11.9M | – | 1345 |
|
|
2021
Q3 | $11.9M | Buy |
109,971
+75,944
| +223% | +$8.19M | 0.12% | 180 |
|
|
2021
Q2 | $3.83K | Buy |
+34,027
| New | +$3.83K | 0.04% | 450 |
|
|
2021
Q1 | – | Sell |
-105,272
| Closed | -$11.3M | – | 1024 |
|
|
2020
Q4 | $11.3M | Sell |
105,272
-186,477
| -64% | -$20M | 0.16% | 148 |
|
|
2020
Q3 | $25.6M | Buy |
291,749
+211,987
| +266% | +$18.6M | 0.45% | 48 |
|
|
2020
Q2 | $7.83M | Buy |
79,762
+12,118
| +18% | +$1.19M | 0.23% | 96 |
|
|
2020
Q1 | $5.15M | Buy |
67,644
+61,976
| +1,093% | +$4.72M | 0.12% | 118 |
|
|
2019
Q4 | $502K | Sell |
5,668
-93,271
| -94% | -$8.26M | 0.01% | 311 |
|
|
2019
Q3 | $7.49M | Buy |
98,939
+39,539
| +67% | +$2.99M | 0.19% | 86 |
|
|
2019
Q2 | $4.32M | Buy |
+59,400
| New | +$4.32M | 0.09% | 101 |
|
|
2018
Q3 | – | Sell |
-48,000
| Closed | -$4.45M | – | 493 |
|
|
2018
Q2 | $4.45M | Buy |
48,000
+33,450
| +230% | +$3.1M | 0.07% | 81 |
|
|
2018
Q1 | $1.38M | Buy |
+14,550
| New | +$1.38M | 0.02% | 150 |
|
|
2016
Q4 | – | Sell |
-33,638
| Closed | -$2.12M | – | 10 |
|
|
2016
Q3 | $2.12M | Buy |
+33,638
| New | +$2.12M | 0.03% | 156 |
|