Nomura Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
1,182,888
-65,941
| -5% | -$12.2M | 0.6% | 23 |
|
|
2025
Q1 | $262M | Buy |
1,248,829
+70,360
| +6% | +$14.7M | 0.8% | 18 |
|
|
2024
Q4 | $209M | Buy |
1,178,469
+95,711
| +9% | +$17M | 0.63% | 21 |
|
|
2024
Q3 | $214M | Buy |
1,082,758
+103,590
| +11% | +$20.5M | 0.66% | 20 |
|
|
2024
Q2 | $168M | Buy |
979,168
+22,849
| +2% | +$3.91M | 0.57% | 24 |
|
|
2024
Q1 | $174M | Sell |
956,319
-14,435
| -1% | -$2.63M | 0.63% | 22 |
|
|
2023
Q4 | $150M | Buy |
970,754
+12,895
| +1% | +$2M | 0.62% | 27 |
|
|
2023
Q3 | $143M | Buy |
957,859
+65,758
| +7% | +$9.8M | 0.67% | 22 |
|
|
2023
Q2 | $120M | Buy |
892,101
+51,320
| +6% | +$6.91M | 0.55% | 33 |
|
|
2023
Q1 | $134M | Buy |
840,781
+31,108
| +4% | +$4.96M | 0.7% | 22 |
|
|
2022
Q4 | $131M | Sell |
809,673
-45,695
| -5% | -$7.38M | 0.76% | 22 |
|
|
2022
Q3 | $115M | Buy |
855,368
+159,480
| +23% | +$21.4M | 0.73% | 21 |
|
|
2022
Q2 | $107M | Sell |
695,888
-15,708
| -2% | -$2.41M | 0.67% | 24 |
|
|
2022
Q1 | $115M | Sell |
711,596
-28,788
| -4% | -$4.67M | 0.63% | 25 |
|
|
2021
Q4 | $100M | Buy |
740,384
+97,243
| +15% | +$13.2M | 0.51% | 32 |
|
|
2021
Q3 | $69.4M | Sell |
643,141
-60,691
| -9% | -$6.55M | 0.39% | 59 |
|
|
2021
Q2 | $79.3M | Buy |
703,832
+15,704
| +2% | +$1.77M | 0.46% | 44 |
|
|
2021
Q1 | $74.5M | Sell |
688,128
-20,702
| -3% | -$2.24M | 0.47% | 42 |
|
|
2020
Q4 | $76M | Buy |
708,830
+94,333
| +15% | +$10.1M | 0.51% | 41 |
|
|
2020
Q3 | $53.8M | Buy |
614,497
+31,519
| +5% | +$2.76M | 0.41% | 54 |
|
|
2020
Q2 | $57.2M | Buy |
582,978
+73,445
| +14% | +$7.21M | 0.48% | 47 |
|
|
2020
Q1 | $38.8M | Buy |
509,533
+59,835
| +13% | +$4.56M | 0.4% | 61 |
|
|
2019
Q4 | $39.8M | Buy |
449,698
+11,889
| +3% | +$1.05M | 0.36% | 66 |
|
|
2019
Q3 | $33.2M | Buy |
437,809
+47,190
| +12% | +$3.57M | 0.32% | 73 |
|
|
2019
Q2 | $28.4M | Buy |
390,619
+9,649
| +3% | +$702K | 0.28% | 79 |
|
|
2019
Q1 | $30.7M | Buy |
380,970
+3,912
| +1% | +$315K | 0.3% | 79 |
|
|
2018
Q4 | $34.8M | Buy |
377,058
+14,520
| +4% | +$1.34M | 0.39% | 64 |
|
|
2018
Q3 | $34.3M | Buy |
362,538
+14,040
| +4% | +$1.33M | 0.33% | 70 |
|
|
2018
Q2 | $32.3M | Sell |
348,498
-7,085
| -2% | -$656K | 0.34% | 67 |
|
|
2018
Q1 | $33.7M | Buy |
355,583
+28,125
| +9% | +$2.66M | 0.37% | 66 |
|
|
2017
Q4 | $31.7M | Sell |
327,458
-17,899
| -5% | -$1.73M | 0.37% | 65 |
|
|
2017
Q3 | $30.7M | Sell |
345,357
-82,542
| -19% | -$7.33M | 0.4% | 63 |
|
|
2017
Q2 | $31M | Sell |
427,899
-509
| -0.1% | -$36.9K | 0.42% | 61 |
|
|
2017
Q1 | $27.9M | Sell |
428,408
-21,008
| -5% | -$1.37M | 0.39% | 65 |
|
|
2016
Q4 | $28.1M | Sell |
449,416
-19,265
| -4% | -$1.21M | 0.51% | 45 |
|
|
2016
Q3 | $29.6M | Sell |
468,681
-34,413
| -7% | -$2.17M | 0.53% | 44 |
|
|
2016
Q2 | $31.1M | Sell |
503,094
-50,552
| -9% | -$3.13M | 0.58% | 40 |
|
|
2016
Q1 | $31.6M | Buy |
553,646
+40,464
| +8% | +$2.31M | 0.6% | 39 |
|
|
2015
Q4 | $30.4M | Buy |
513,182
+34,088
| +7% | +$2.02M | 0.59% | 40 |
|
|
2015
Q3 | $26.1M | Sell |
479,094
-27,011
| -5% | -$1.47M | 0.52% | 49 |
|
|
2015
Q2 | $34M | Sell |
506,105
-35,152
| -6% | -$2.36M | 0.63% | 37 |
|
|
2015
Q1 | $31.7M | Sell |
541,257
-224,958
| -29% | -$13.2M | 0.56% | 44 |
|
|
2014
Q4 | $50.6M | Buy |
766,215
+25,558
| +3% | +$1.69M | 0.88% | 16 |
|
|
2014
Q3 | $42.8M | Buy |
740,657
+1,560
| +0.2% | +$90.1K | 0.76% | 26 |
|
|
2014
Q2 | $41.7M | Buy |
739,097
+64,080
| +9% | +$3.62M | 0.77% | 22 |
|
|
2014
Q1 | $34.7M | Buy |
675,017
+443,415
| +191% | +$22.8M | 0.63% | 34 |
|
|
2013
Q4 | $12.2M | Sell |
231,602
-227,650
| -50% | -$12M | 0.22% | 122 |
|
|
2013
Q3 | $20.5M | Sell |
459,252
-57,540
| -11% | -$2.57M | 0.39% | 64 |
|
|
2013
Q2 | $21.4M | Buy |
+516,792
| New | +$21.4M | 0.42% | 47 |
|