Mitsubishi UFJ Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Buy |
3,415,025
+224,934
| +7% | +$41.8M | 0.51% | 38 |
|
|
2025
Q1 | $668M | Buy |
3,190,091
+341,601
| +12% | +$71.6M | 0.62% | 36 |
|
|
2024
Q4 | $516M | Buy |
2,848,490
+242,366
| +9% | +$43.9M | 0.5% | 37 |
|
|
2024
Q3 | $515M | Buy |
2,606,124
+190,456
| +8% | +$37.6M | 0.55% | 36 |
|
|
2024
Q2 | $414M | Buy |
2,415,668
+259,262
| +12% | +$44.5M | 0.51% | 37 |
|
|
2024
Q1 | $393M | Buy |
2,156,406
+311,771
| +17% | +$56.8M | 0.54% | 36 |
|
|
2023
Q4 | $296M | Buy |
1,844,635
+107,240
| +6% | +$17.2M | 0.52% | 39 |
|
|
2023
Q3 | $259M | Buy |
1,737,395
+132,506
| +8% | +$19.8M | 0.52% | 40 |
|
|
2023
Q2 | $216M | Buy |
1,604,889
+76,722
| +5% | +$10.3M | 0.45% | 48 |
|
|
2023
Q1 | $244M | Buy |
1,528,167
+140,229
| +10% | +$22.3M | 0.58% | 40 |
|
|
2022
Q4 | $225M | Buy |
1,387,938
+151,274
| +12% | +$24.6M | 0.61% | 37 |
|
|
2022
Q3 | $166M | Buy |
1,236,664
+131,673
| +12% | +$17.7M | 0.53% | 42 |
|
|
2022
Q2 | $169M | Buy |
1,104,991
+77,804
| +8% | +$11.9M | 0.75% | 21 |
|
|
2022
Q1 | $167M | Buy |
1,027,187
+68,904
| +7% | +$11.2M | 0.66% | 21 |
|
|
2021
Q4 | $130M | Buy |
958,283
+111,318
| +13% | +$15.1M | 0.52% | 33 |
|
|
2021
Q3 | $91.4M | Buy |
846,965
+76,434
| +10% | +$8.24M | 0.45% | 41 |
|
|
2021
Q2 | $86.8M | Buy |
770,531
+55,120
| +8% | +$6.21M | 0.47% | 37 |
|
|
2021
Q1 | $77.4M | Buy |
715,411
+35,222
| +5% | +$3.81M | 0.51% | 38 |
|
|
2020
Q4 | $72.9M | Buy |
680,189
+58,396
| +9% | +$6.26M | 0.56% | 33 |
|
|
2020
Q3 | $54.5M | Buy |
621,793
+95,925
| +18% | +$8.4M | 0.5% | 41 |
|
|
2020
Q2 | $51.6M | Buy |
525,868
+105,529
| +25% | +$10.4M | 0.59% | 35 |
|
|
2020
Q1 | $32M | Buy |
420,339
+74,043
| +21% | +$5.64M | 0.5% | 43 |
|
|
2019
Q4 | $30.7M | Buy |
346,296
+79,790
| +30% | +$7.08M | 0.4% | 52 |
|
|
2019
Q3 | $20.2M | Buy |
266,506
+10,306
| +4% | +$780K | 0.33% | 64 |
|
|
2019
Q2 | $18.6M | Buy |
256,200
+45,695
| +22% | +$3.32M | 0.32% | 67 |
|
|
2019
Q1 | $17M | Buy |
210,505
+8,907
| +4% | +$718K | 0.35% | 63 |
|
|
2018
Q4 | $17.4M | Sell |
201,598
-12,212
| -6% | -$1.05M | 0.44% | 45 |
|
|
2018
Q3 | $20.2M | Sell |
213,810
-4,401
| -2% | -$416K | 0.42% | 56 |
|
|
2018
Q2 | $20.2M | Sell |
218,211
-10,605
| -5% | -$983K | 0.45% | 49 |
|
|
2018
Q1 | $21.7M | Sell |
228,816
-22,737
| -9% | -$2.15M | 0.5% | 41 |
|
|
2017
Q4 | $25.1M | Buy |
251,553
+181
| +0.1% | +$18.1K | 0.55% | 40 |
|
|
2017
Q3 | $22.3M | Buy |
251,372
+5,438
| +2% | +$483K | 0.53% | 44 |
|
|
2017
Q2 | $17.8M | Sell |
245,934
-25,026
| -9% | -$1.81M | 0.44% | 53 |
|
|
2017
Q1 | $17.7M | Buy |
270,960
+14,666
| +6% | +$956K | 0.4% | 53 |
|
|
2016
Q4 | $16M | Sell |
256,294
-7,758
| -3% | -$484K | 0.39% | 60 |
|
|
2016
Q3 | $16.7M | Buy |
264,052
+13,414
| +5% | +$846K | 0.41% | 60 |
|
|
2016
Q2 | $15.5M | Buy |
250,638
+3,662
| +1% | +$227K | 0.41% | 63 |
|
|
2016
Q1 | $14.1M | Sell |
246,976
-28,939
| -10% | -$1.65M | 0.38% | 64 |
|
|
2015
Q4 | $16.3M | Sell |
275,915
-3,865
| -1% | -$229K | 0.47% | 57 |
|
|
2015
Q3 | $15.2M | Buy |
279,780
+38,148
| +16% | +$2.08M | 0.48% | 53 |
|
|
2015
Q2 | $16.2M | Buy |
241,632
+7,307
| +3% | +$491K | 0.5% | 48 |
|
|
2015
Q1 | $13.7M | Sell |
234,325
-13,513
| -5% | -$791K | 0.41% | 60 |
|
|
2014
Q4 | $16.3M | Sell |
247,838
-33,832
| -12% | -$2.23M | 0.5% | 46 |
|
|
2014
Q3 | $16.3M | Sell |
281,670
-27,869
| -9% | -$1.61M | 0.49% | 46 |
|
|
2014
Q2 | $17.5M | Sell |
309,539
-1,408
| -0.5% | -$79.5K | 0.45% | 50 |
|
|
2014
Q1 | $16M | Buy |
310,947
+18,223
| +6% | +$937K | 0.43% | 53 |
|
|
2013
Q4 | $15.3M | Sell |
292,724
-72,222
| -20% | -$3.78M | 0.44% | 47 |
|
|
2013
Q3 | $16.3M | Buy |
364,946
+20,946
| +6% | +$937K | 0.43% | 52 |
|
|
2013
Q2 | $14.2M | Buy |
+344,000
| New | +$14.2M | 0.4% | 51 |
|