OAG
Orbis Allan Gray’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-347,007
| Closed | -$56.3M | – | 74 |
|
|
2022
Q1 | $56.3M | Sell |
347,007
-137,297
| -28% | -$22.3M | 0.41% | 38 |
|
|
2021
Q4 | $65.6M | Sell |
484,304
-2,522,350
| -84% | -$342M | 0.49% | 34 |
|
|
2021
Q3 | $324M | Sell |
3,006,654
-3,625,731
| -55% | -$391M | 2.23% | 18 |
|
|
2021
Q2 | $747M | Sell |
6,632,385
-184,398
| -3% | -$20.8M | 4.72% | 6 |
|
|
2021
Q1 | $738M | Sell |
6,816,783
-1,368,003
| -17% | -$148M | 5.28% | 7 |
|
|
2020
Q4 | $877M | Sell |
8,184,786
-1,086,401
| -12% | -$116M | 6.35% | 4 |
|
|
2020
Q3 | $812M | Sell |
9,271,187
-1,272,552
| -12% | -$111M | 6.39% | 4 |
|
|
2020
Q2 | $1.04B | Sell |
10,543,739
-2,996,311
| -22% | -$294M | 7.79% | 3 |
|
|
2020
Q1 | $1.03B | Sell |
13,540,050
-2,558,246
| -16% | -$195M | 9.82% | 2 |
|
|
2019
Q4 | $1.43B | Sell |
16,098,296
-1,126,356
| -7% | -$99.7M | 9.95% | 3 |
|
|
2019
Q3 | $1.3B | Buy |
17,224,652
+56,499
| +0.3% | +$4.28M | 9.63% | 3 |
|
|
2019
Q2 | $1.25B | Sell |
17,168,153
-642,029
| -4% | -$46.7M | 8.99% | 2 |
|
|
2019
Q1 | $1.44B | Buy |
17,810,182
+1,203,644
| +7% | +$97M | 9.73% | 2 |
|
|
2018
Q4 | $1.53B | Buy |
16,606,538
+952,014
| +6% | +$87.8M | 11.02% | 2 |
|
|
2018
Q3 | $1.48B | Buy |
15,654,524
+965,272
| +7% | +$91.3M | 8.5% | 3 |
|
|
2018
Q2 | $1.36B | Buy |
14,689,252
+1,203,008
| +9% | +$111M | 7.56% | 3 |
|
|
2018
Q1 | $1.28B | Buy |
13,486,244
+845,276
| +7% | +$80M | 7.29% | 3 |
|
|
2017
Q4 | $1.22B | Sell |
12,640,968
-562,956
| -4% | -$54.4M | 7.18% | 3 |
|
|
2017
Q3 | $1.17B | Buy |
13,203,924
+499,005
| +4% | +$44.3M | 7.24% | 2 |
|
|
2017
Q2 | $921M | Buy |
12,704,919
+3,340,038
| +36% | +$242M | 5.79% | 3 |
|
|
2017
Q1 | $610M | Buy |
9,364,881
+3,879,474
| +71% | +$253M | 4.17% | 6 |
|
|
2016
Q4 | $343M | Buy |
5,485,407
+579,378
| +12% | +$36.3M | 2.46% | 15 |
|
|
2016
Q3 | $309M | Sell |
4,906,029
-343,445
| -7% | -$21.7M | 2.17% | 13 |
|
|
2016
Q2 | $325M | Buy |
5,249,474
+316,606
| +6% | +$19.6M | 2.47% | 12 |
|
|
2016
Q1 | $282M | Buy |
+4,932,868
| New | +$282M | 2.29% | 13 |
|