Maverick Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,073
| Closed | -$905K | – | 346 |
|
2023
Q3 | $905K | Buy |
+6,073
| New | +$905K | 0.02% | 128 |
|
2021
Q4 | – | Sell |
-11,681
| Closed | -$1.26M | – | 308 |
|
2021
Q3 | $1.26M | Sell |
11,681
-2,598
| -18% | -$280K | 0.01% | 239 |
|
2021
Q2 | $1.61M | Buy |
+14,279
| New | +$1.61M | 0.02% | 192 |
|
2021
Q1 | – | Sell |
-6,210
| Closed | -$665K | – | 687 |
|
2020
Q4 | $665K | Buy |
6,210
+4,188
| +207% | +$448K | 0.01% | 309 |
|
2020
Q3 | $177K | Buy |
+2,022
| New | +$177K | ﹤0.01% | 500 |
|
2017
Q3 | – | Sell |
-57,400
| Closed | -$4.16M | – | 178 |
|
2017
Q2 | $4.16M | Buy |
57,400
+13,000
| +29% | +$943K | 0.05% | 42 |
|
2017
Q1 | $2.89M | Sell |
44,400
-6,520
| -13% | -$425K | 0.04% | 53 |
|
2016
Q4 | $3.19M | Buy |
50,920
+1,320
| +3% | +$82.7K | 0.04% | 64 |
|
2016
Q3 | $3.13M | Sell |
49,600
-940
| -2% | -$59.3K | 0.04% | 66 |
|
2016
Q2 | $3.13M | Buy |
50,540
+7,370
| +17% | +$456K | 0.04% | 51 |
|
2016
Q1 | $2.47M | Buy |
+43,170
| New | +$2.47M | 0.04% | 48 |
|
2015
Q3 | – | Sell |
-3,950
| Closed | -$265K | – | 117 |
|
2015
Q2 | $265K | Sell |
3,950
-370
| -9% | -$24.8K | ﹤0.01% | 85 |
|
2015
Q1 | $253K | Buy |
+4,320
| New | +$253K | ﹤0.01% | 100 |
|
2014
Q4 | – | Sell |
-4,723,578
| Closed | -$273M | – | 46 |
|
2014
Q3 | $273M | Buy |
4,723,578
+1,488,445
| +46% | +$86M | 3.99% | 8 |
|
2014
Q2 | $183M | Buy |
+3,235,133
| New | +$183M | 2.62% | 15 |
|