MSE
MUFG Securities EMEA’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
+5,220
| New | +$969K | 1.22% | 9 |
|
|
2024
Q3 | – | Sell |
-149,999
| Closed | -$25.7M | – | 133 |
|
|
2024
Q2 | $25.7M | Buy |
+149,999
| New | +$25.7M | 1.1% | 22 |
|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$21.7M | – | 63 |
|
|
2023
Q4 | $21.7M | Buy |
+140,000
| New | +$21.7M | 1.28% | 18 |
|
|
2023
Q3 | – | Sell |
-148,665
| Closed | -$20M | – | 86 |
|
|
2023
Q2 | $20M | Buy |
+148,665
| New | +$20M | 0.13% | 26 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | -$15K | – | 93 |
|
|
2022
Q1 | $15K | Sell |
92
-710
| -89% | -$116K | ﹤0.01% | 131 |
|
|
2021
Q4 | $109K | Sell |
802
-244,998
| -100% | -$33.3M | ﹤0.01% | 147 |
|
|
2021
Q3 | $26.5M | Sell |
245,800
-239,500
| -49% | -$25.8M | 0.3% | 40 |
|
|
2021
Q2 | $54.7M | Buy |
485,300
+244,121
| +101% | +$27.5M | 0.52% | 33 |
|
|
2021
Q1 | $26.1M | Sell |
241,179
-303,821
| -56% | -$32.9M | 0.21% | 84 |
|
|
2020
Q4 | $58.4M | Buy |
545,000
+350,556
| +180% | +$37.6M | 0.44% | 36 |
|
|
2020
Q3 | $17M | Sell |
194,444
-301,600
| -61% | -$26.4M | 0.16% | 97 |
|
|
2020
Q2 | $48.7M | Buy |
+496,044
| New | +$48.7M | 0.42% | 45 |
|
|
2019
Q3 | – | Sell |
-382,899
| Closed | -$27.8M | – | 317 |
|
|
2019
Q2 | $27.8M | Buy |
382,899
+82,899
| +28% | +$6.03M | 0.29% | 62 |
|
|
2019
Q1 | $24.2M | Buy |
300,000
+245,000
| +445% | +$19.7M | 0.28% | 74 |
|
|
2018
Q4 | $5.07M | Sell |
55,000
-69,051
| -56% | -$6.37M | 0.05% | 151 |
|
|
2018
Q3 | $11.7M | Buy |
124,051
+122,353
| +7,206% | +$11.6M | 0.17% | 87 |
|
|
2018
Q2 | $157K | Buy |
+1,698
| New | +$157K | ﹤0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$29M | – | 177 |
|
|
2017
Q4 | $29M | Buy |
+300,000
| New | +$29M | 0.67% | 31 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.02M | – | 44 |
|
|
2015
Q2 | $2.02M | Buy |
+30,000
| New | +$2.02M | 0.33% | 19 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 55 |
|