Nicholas Investment Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,800
| Closed | -$3.63M | – | 191 |
|
|
2023
Q1 | $3.63M | Hold |
22,800
| – | – | 0.28% | 93 |
|
|
2022
Q4 | $3.68M | Hold |
22,800
| – | – | 0.32% | 91 |
|
|
2022
Q3 | $3.06M | Sell |
22,800
-10,380
| -31% | -$1.39M | 0.28% | 100 |
|
|
2022
Q2 | $5.08M | Hold |
33,180
| – | – | 0.48% | 78 |
|
|
2022
Q1 | $5.38M | Buy |
33,180
+10,180
| +44% | +$1.65M | 0.38% | 95 |
|
|
2021
Q4 | $3.11M | Buy |
+23,000
| New | +$3.11M | 0.2% | 141 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$5.41M | – | 200 |
|
|
2021
Q1 | $5.41M | Buy |
50,000
+10,000
| +25% | +$1.08M | 0.38% | 88 |
|
|
2020
Q4 | $4.29M | Buy |
+40,000
| New | +$4.29M | 0.33% | 95 |
|