MSV
MN Services Vermogensbeheer’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
661,304
+12,200
| +2% | +$2.26M | 0.85% | 19 |
|
|
2025
Q1 | $136M | Sell |
649,104
-48,300
| -7% | -$10.1M | 1.05% | 17 |
|
|
2024
Q4 | $124M | Buy |
697,404
+13,200
| +2% | +$2.35M | 0.84% | 20 |
|
|
2024
Q3 | $135M | Sell |
684,204
-13,600
| -2% | -$2.69M | 0.95% | 17 |
|
|
2024
Q2 | $120M | Sell |
697,804
-17,900
| -3% | -$3.07M | 0.86% | 19 |
|
|
2024
Q1 | $130M | Sell |
715,704
-121,200
| -14% | -$22.1M | 0.95% | 19 |
|
|
2023
Q4 | $130M | Sell |
836,904
-20,400
| -2% | -$3.16M | 1.17% | 15 |
|
|
2023
Q3 | $128M | Buy |
857,304
+14,500
| +2% | +$2.16M | 1.23% | 13 |
|
|
2023
Q2 | $114M | Sell |
842,804
-37,300
| -4% | -$5.03M | 1.06% | 17 |
|
|
2023
Q1 | $140M | Buy |
880,104
+30,400
| +4% | +$4.84M | 1.45% | 8 |
|
|
2022
Q4 | $137M | Sell |
849,704
-132,000
| -13% | -$21.3M | 1.54% | 7 |
|
|
2022
Q3 | $132M | Sell |
981,704
-61,600
| -6% | -$8.27M | 1.39% | 11 |
|
|
2022
Q2 | $160M | Sell |
1,043,304
-220,400
| -17% | -$33.8M | 1.49% | 8 |
|
|
2022
Q1 | $205M | Sell |
1,263,704
-83,900
| -6% | -$13.6M | 1.36% | 11 |
|
|
2021
Q4 | $182M | Buy |
1,347,604
+29,400
| +2% | +$3.98M | 1.07% | 19 |
|
|
2021
Q3 | $142M | Buy |
1,318,204
+23,200
| +2% | +$2.5M | 0.88% | 23 |
|
|
2021
Q2 | $123M | Buy |
+1,295,004
| New | +$123M | 0.96% | 22 |
|
|
2020
Q4 | $167M | Buy |
1,554,404
+19,100
| +1% | +$2.05M | 1.18% | 20 |
|
|
2020
Q3 | $134M | Buy |
1,535,304
+30,300
| +2% | +$2.65M | 1.06% | 22 |
|
|
2020
Q2 | $148M | Buy |
1,505,004
+241,300
| +19% | +$23.7M | 1.26% | 20 |
|
|
2020
Q1 | $96.3M | Sell |
1,263,704
-78,500
| -6% | -$5.98M | 1.08% | 23 |
|
|
2019
Q4 | $119M | Buy |
1,342,204
+44,100
| +3% | +$3.9M | 1.01% | 23 |
|
|
2019
Q3 | $98.3M | Buy |
1,298,104
+543,010
| +72% | +$41.1M | 0.91% | 26 |
|
|
2019
Q2 | $54.9M | Sell |
755,094
-83,500
| -10% | -$6.07M | 0.65% | 31 |
|
|
2019
Q1 | $67.6M | Buy |
838,594
+4,500
| +0.5% | +$363K | 0.78% | 28 |
|
|
2018
Q4 | $67.3M | Buy |
834,094
+592,404
| +245% | +$47.8M | 1.02% | 18 |
|
|
2018
Q3 | $22.9M | Hold |
241,690
| – | – | 0.54% | 37 |
|
|
2018
Q2 | $22.4M | Sell |
241,690
-9,400
| -4% | -$871K | 0.56% | 34 |
|
|
2018
Q1 | $23.8M | Buy |
251,090
+2,500
| +1% | +$237K | 0.62% | 30 |
|
|
2017
Q4 | $20M | Sell |
248,590
-13,900
| -5% | -$1.12M | 0.63% | 30 |
|
|
2017
Q3 | $23.3M | Buy |
262,490
+1,900
| +0.7% | +$169K | 0.61% | 33 |
|
|
2017
Q2 | $18.9M | Buy |
260,590
+217,244
| +501% | +$15.8M | 0.52% | 37 |
|
|
2017
Q1 | $2.64M | Buy |
43,346
+1,190
| +3% | +$72.5K | 0.51% | 38 |
|
|
2016
Q4 | $2.5M | Buy |
42,156
+315
| +0.8% | +$18.7K | 0.51% | 38 |
|
|
2016
Q3 | $2.64M | Buy |
41,841
+946
| +2% | +$59.7K | 0.53% | 39 |
|
|
2016
Q2 | $2.28M | Sell |
40,895
-80
| -0.2% | -$4.46K | 0.53% | 42 |
|
|
2016
Q1 | $2.05M | Buy |
+40,975
| New | +$2.05M | 0.48% | 43 |
|