Ninety One (UK)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-340,111
| Closed | -$55.1M | – | 191 |
|
|
2022
Q1 | $55.1M | Sell |
340,111
-428,002
| -56% | -$62.2M | 0.14% | 112 |
|
|
2021
Q4 | $104M | Sell |
768,113
-249,857
| -25% | -$29.5M | 0.25% | 90 |
|
|
2021
Q3 | $110M | Sell |
1,017,970
-65,129
| -6% | -$7.44M | 0.28% | 87 |
|
|
2021
Q2 | $122M | Buy |
1,083,099
+40,896
| +4% | +$4.61M | 0.32% | 85 |
|
|
2021
Q1 | $113M | Sell |
1,042,203
-100,611
| -9% | -$10.8M | 0.32% | 85 |
|
|
2020
Q4 | $122M | Buy |
1,142,814
+11,145
| +1% | +$1.07M | 0.38% | 72 |
|
|
2020
Q3 | $99.1M | Sell |
1,131,669
-58,648
| -5% | -$5.52M | 0.36% | 70 |
|
|
2020
Q2 | $117M | Buy |
1,190,317
+1,929
| +0.2% | +$170K | 0.41% | 61 |
|
|
2020
Q1 | $90.5M | Buy |
1,188,388
+586,850
| +98% | +$50M | 0.38% | 61 |
|
|
2019
Q4 | $53.3M | Buy |
+601,538
| New | +$49.9M | 0.18% | 99 |
|
|
2018
Q2 | – | Sell |
-43,661
| Closed | -$4.13M | – | 260 |
|
|
2018
Q1 | $4.13M | Sell |
43,661
-97,741
| -69% | -$10.7M | 0.02% | 201 |
|
|
2017
Q4 | $13.7M | Sell |
141,402
-51,330
| -27% | -$4.84M | 0.06% | 171 |
|
|
2017
Q3 | $17.1M | Sell |
192,732
-17,599
| -8% | -$1.34M | 0.08% | 157 |
|
|
2017
Q2 | $15.3M | Buy |
210,331
+43,353
| +26% | +$2.91M | 0.07% | 152 |
|
|
2017
Q1 | $10.9M | Buy |
166,978
+5,801
| +4% | +$365K | 0.05% | 182 |
|
|
2016
Q4 | $10.1M | Sell |
161,177
-16,421
| -9% | -$1M | 0.05% | 171 |
|
|
2016
Q3 | $11.2M | Buy |
177,598
+19,940
| +13% | +$1.29M | 0.05% | 183 |
|
|
2016
Q2 | $9.76M | Sell |
157,658
-31,565
| -17% | -$1.92M | 0.05% | 192 |
|
|
2016
Q1 | $10.8M | Sell |
189,223
-54,959
| -23% | -$3.06M | 0.06% | 182 |
|
|
2015
Q4 | $14.5M | Sell |
244,182
-3,556
| -1% | -$205K | 0.08% | 151 |
|
|
2015
Q3 | $13.5M | Sell |
247,738
-13,657
| -5% | -$889K | 0.08% | 154 |
|
|
2015
Q2 | $17.6M | Buy |
261,395
+21,941
| +9% | +$1.43M | 0.1% | 148 |
|
|
2015
Q1 | $14M | Buy |
239,454
+11,250
| +5% | +$680K | 0.08% | 164 |
|
|
2014
Q4 | $14.9M | Buy |
228,204
+6,454
| +3% | +$407K | 0.09% | 159 |
|
|
2014
Q3 | $12.8M | Buy |
221,750
+18,661
| +9% | +$1.04M | 0.08% | 163 |
|
|
2014
Q2 | $11.5M | Buy |
203,089
+49,920
| +33% | +$2.62M | 0.07% | 171 |
|
|
2014
Q1 | $7.87M | Buy |
153,169
+97,629
| +176% | +$4.93M | 0.05% | 170 |
|
|
2013
Q4 | $2.93M | Buy |
55,540
+2,125
| +4% | +$104K | 0.02% | 177 |
|
|
2013
Q3 | $2.39M | Buy |
53,415
+7,446
| +16% | +$330K | 0.02% | 197 |
|
|
2013
Q2 | $1.9M | Buy |
+45,969
| New | +$2.01M | 0.01% | 205 |
|
Other funds holding ABBV
