Millennium Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454M | Buy |
2,446,607
+1,972,337
| +416% | +$366M | 0.22% | 16 |
|
2025
Q1 | $99.4M | Buy |
474,270
+275,220
| +138% | +$57.7M | 0.05% | 212 |
|
2024
Q4 | $35.4M | Sell |
199,050
-895,933
| -82% | -$159M | 0.02% | 731 |
|
2024
Q3 | $216M | Buy |
1,094,983
+114,751
| +12% | +$22.7M | 0.1% | 80 |
|
2024
Q2 | $168M | Buy |
980,232
+854,846
| +682% | +$147M | 0.08% | 148 |
|
2024
Q1 | $22.8M | Sell |
125,386
-657,764
| -84% | -$120M | 0.01% | 985 |
|
2023
Q4 | $121M | Sell |
783,150
-816,663
| -51% | -$127M | 0.05% | 179 |
|
2023
Q3 | $238M | Buy |
1,599,813
+488,873
| +44% | +$72.9M | 0.12% | 54 |
|
2023
Q2 | $150M | Buy |
1,110,940
+171,401
| +18% | +$23.1M | 0.07% | 110 |
|
2023
Q1 | $150M | Buy |
939,539
+807,485
| +611% | +$129M | 0.09% | 95 |
|
2022
Q4 | $21.3M | Sell |
132,054
-505,224
| -79% | -$81.6M | 0.01% | 958 |
|
2022
Q3 | $85.5M | Buy |
637,278
+548,224
| +616% | +$73.6M | 0.05% | 236 |
|
2022
Q2 | $13.6M | Sell |
89,054
-362,772
| -80% | -$55.6M | 0.01% | 1226 |
|
2022
Q1 | $73.2M | Sell |
451,826
-422,005
| -48% | -$68.4M | 0.04% | 267 |
|
2021
Q4 | $118M | Buy |
873,831
+232,675
| +36% | +$31.5M | 0.06% | 125 |
|
2021
Q3 | $69.2M | Sell |
641,156
-361,369
| -36% | -$39M | 0.04% | 242 |
|
2021
Q2 | $113M | Buy |
1,002,525
+973,668
| +3,374% | +$110M | 0.07% | 128 |
|
2021
Q1 | $3.12M | Sell |
28,857
-91,395
| -76% | -$9.89M | ﹤0.01% | 2489 |
|
2020
Q4 | $12.9M | Sell |
120,252
-43,572
| -27% | -$4.67M | 0.01% | 1113 |
|
2020
Q3 | $14.3K | Sell |
163,824
-705,346
| -81% | -$61.8K | 0.02% | 741 |
|
2020
Q2 | $85.3M | Buy |
869,170
+102,886
| +13% | +$10.1M | 0.12% | 82 |
|
2020
Q1 | $58.4M | Sell |
766,284
-969
| -0.1% | -$73.8K | 0.13% | 74 |
|
2019
Q4 | $67.9M | Buy |
767,253
+663,952
| +643% | +$58.8M | 0.09% | 168 |
|
2019
Q3 | $7.82M | Sell |
103,301
-687,799
| -87% | -$52.1M | 0.01% | 1170 |
|
2019
Q2 | $57.5M | Buy |
791,100
+376,277
| +91% | +$27.4M | 0.09% | 236 |
|
2019
Q1 | $33.4M | Buy |
+414,823
| New | +$33.4M | 0.05% | 455 |
|
2018
Q4 | – | Sell |
-1,635,376
| Closed | -$155M | – | 3305 |
|
2018
Q3 | $155M | Sell |
1,635,376
-1,075,736
| -40% | -$102M | 0.19% | 79 |
|
2018
Q2 | $251M | Buy |
2,711,112
+1,864,703
| +220% | +$173M | 0.33% | 21 |
|
2018
Q1 | $80.1M | Buy |
846,409
+572,179
| +209% | +$54.2M | 0.11% | 240 |
|
2017
Q4 | $26.5M | Sell |
274,230
-222,855
| -45% | -$21.6M | 0.04% | 704 |
|
2017
Q3 | $44.2M | Sell |
497,085
-1,565,800
| -76% | -$139M | 0.07% | 381 |
|
2017
Q2 | $150M | Buy |
2,062,885
+1,044,203
| +103% | +$75.7M | 0.27% | 49 |
|
2017
Q1 | $66.4M | Buy |
1,018,682
+127,405
| +14% | +$8.3M | 0.12% | 221 |
|
2016
Q4 | $55.8M | Buy |
891,277
+282,223
| +46% | +$17.7M | 0.12% | 225 |
|
2016
Q3 | $38.4M | Buy |
+609,054
| New | +$38.4M | 0.06% | 306 |
|
2016
Q2 | – | Sell |
-241,405
| Closed | -$13.8M | – | 2892 |
|
2016
Q1 | $13.8M | Buy |
+241,405
| New | +$13.8M | 0.03% | 623 |
|
2015
Q4 | – | Sell |
-992,641
| Closed | -$54M | – | 3152 |
|
2015
Q3 | $54M | Buy |
992,641
+267,329
| +37% | +$14.5M | 0.1% | 219 |
|
2015
Q2 | $48.7M | Sell |
725,312
-85,766
| -11% | -$5.76M | 0.09% | 257 |
|
2015
Q1 | $47.5M | Sell |
811,078
-325,690
| -29% | -$19.1M | 0.09% | 285 |
|
2014
Q4 | $74.4M | Sell |
1,136,768
-3,155,201
| -74% | -$206M | 0.16% | 121 |
|
2014
Q3 | $248M | Buy |
4,291,969
+1,500,525
| +54% | +$86.7M | 0.63% | 6 |
|
2014
Q2 | $158M | Buy |
2,791,444
+1,063,299
| +62% | +$60M | 0.44% | 22 |
|
2014
Q1 | $88.8M | Buy |
1,728,145
+1,284,689
| +290% | +$66M | 0.26% | 55 |
|
2013
Q4 | $23.4M | Sell |
443,456
-575,318
| -56% | -$30.4M | 0.07% | 259 |
|
2013
Q3 | $45.6M | Sell |
1,018,774
-343,831
| -25% | -$15.4M | 0.15% | 94 |
|
2013
Q2 | $56.3M | Buy |
+1,362,605
| New | +$56.3M | 0.17% | 54 |
|