Ninety One North America’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,066
| Closed | -$7.86M | – | 103 |
|
|
2021
Q4 | $7.86M | Hold |
58,066
| – | – | 0.28% | 61 |
|
|
2021
Q3 | $6.26M | Hold |
58,066
| – | – | 0.29% | 57 |
|
|
2021
Q2 | $6.54M | Hold |
58,066
| – | – | 0.31% | 60 |
|
|
2021
Q1 | $6.28M | Buy |
58,066
+4,268
| +8% | +$462K | 0.36% | 58 |
|
|
2020
Q4 | $5.76M | Hold |
53,798
| – | – | 0.35% | 62 |
|
|
2020
Q3 | $4.71M | Sell |
53,798
-507
| -0.9% | -$44.4K | 0.52% | 51 |
|
|
2020
Q2 | $5.33M | Sell |
54,305
-205,574
| -79% | -$20.2M | 0.55% | 39 |
|
|
2020
Q1 | $19.8M | Buy |
259,879
+136,780
| +111% | +$10.4M | 1.64% | 19 |
|
|
2019
Q4 | $10.9M | Buy |
+123,099
| New | +$10.9M | 0.89% | 34 |
|