NN Investment Partners Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.5M | Buy |
311,485
+12,982
| +4% | +$2.1M | 0.27% | 70 |
|
|
2021
Q4 | $40.4M | Sell |
298,503
-1,659
| -0.6% | -$225K | 0.2% | 84 |
|
|
2021
Q3 | $32.4M | Sell |
300,162
-72,115
| -19% | -$7.78M | 0.18% | 105 |
|
|
2021
Q2 | $41.9M | Buy |
372,277
+5,063
| +1% | +$570K | 0.22% | 84 |
|
|
2021
Q1 | $39.7M | Buy |
367,214
+114
| +0% | +$12.3K | 0.23% | 83 |
|
|
2020
Q4 | $39.3M | Sell |
367,100
-285,352
| -44% | -$30.6M | 0.24% | 76 |
|
|
2020
Q3 | $57.1M | Sell |
652,452
-87,850
| -12% | -$7.69M | 0.37% | 53 |
|
|
2020
Q2 | $72.7M | Buy |
740,302
+368,335
| +99% | +$36.2M | 0.49% | 41 |
|
|
2020
Q1 | $28.3M | Sell |
371,967
-121,295
| -25% | -$9.24M | 0.23% | 86 |
|
|
2019
Q4 | $43.7M | Buy |
493,262
+25,777
| +6% | +$2.28M | 0.3% | 72 |
|
|
2019
Q3 | $35.4M | Buy |
467,485
+20,882
| +5% | +$1.58M | 0.28% | 81 |
|
|
2019
Q2 | $32.5M | Buy |
446,603
+2,644
| +0.6% | +$192K | 0.26% | 91 |
|
|
2019
Q1 | $35.8M | Sell |
443,959
-227,835
| -34% | -$18.4M | 0.28% | 91 |
|
|
2018
Q4 | $61.9M | Sell |
671,794
-673,085
| -50% | -$62.1M | 0.52% | 43 |
|
|
2018
Q3 | $127M | Buy |
1,344,879
+38,466
| +3% | +$3.64M | 0.92% | 25 |
|
|
2018
Q2 | $121M | Buy |
1,306,413
+12,740
| +1% | +$1.18M | 0.88% | 24 |
|
|
2018
Q1 | $122M | Sell |
1,293,673
-150,909
| -10% | -$14.3M | 0.88% | 26 |
|
|
2017
Q4 | $140M | Sell |
1,444,582
-15,356
| -1% | -$1.49M | 0.99% | 23 |
|
|
2017
Q3 | $130M | Buy |
1,459,938
+66,697
| +5% | +$5.93M | 0.83% | 29 |
|
|
2017
Q2 | $101M | Buy |
1,393,241
+141,110
| +11% | +$10.2M | 0.93% | 26 |
|
|
2017
Q1 | $81.6M | Buy |
1,252,131
+162,556
| +15% | +$10.6M | 0.77% | 31 |
|
|
2016
Q4 | $68.2M | Buy |
1,089,575
+82,851
| +8% | +$5.19M | 0.64% | 45 |
|
|
2016
Q3 | $63.5M | Buy |
1,006,724
+146,489
| +17% | +$9.24M | 0.6% | 46 |
|
|
2016
Q2 | $53.3M | Sell |
860,235
-30,420
| -3% | -$1.88M | 0.5% | 66 |
|
|
2016
Q1 | $50.9M | Buy |
+890,655
| New | +$50.9M | 0.49% | 69 |
|