Oxford Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+8,856
| New | +$1.64M | 0.59% | 16 |
|
|
2024
Q1 | – | Sell |
-3,418
| Closed | -$530K | – | 251 |
|
|
2023
Q4 | $530K | Buy |
+3,418
| New | +$530K | 0.79% | 36 |
|
|
2020
Q1 | – | Sell |
-11,492
| Closed | -$1.02M | – | 207 |
|
|
2019
Q4 | $1.02M | Sell |
11,492
-83,617
| -88% | -$7.41M | 0.03% | 851 |
|
|
2019
Q3 | $7.2M | Sell |
95,109
-28,181
| -23% | -$2.13M | 0.17% | 153 |
|
|
2019
Q2 | $8.97M | Buy |
123,290
+91,874
| +292% | +$6.68M | 0.19% | 120 |
|
|
2019
Q1 | $2.53M | Buy |
+31,416
| New | +$2.53M | 0.06% | 459 |
|
|
2018
Q4 | – | Sell |
-20,401
| Closed | -$1.93M | – | 1748 |
|
|
2018
Q3 | $1.93M | Sell |
20,401
-35,468
| -63% | -$3.35M | 0.04% | 682 |
|
|
2018
Q2 | $5.2M | Sell |
55,869
-31,441
| -36% | -$2.93M | 0.1% | 222 |
|
|
2018
Q1 | $8.26M | Buy |
87,310
+74,739
| +595% | +$7.07M | 0.17% | 98 |
|
|
2017
Q4 | $1.23M | Buy |
12,571
+7,444
| +145% | +$730K | 0.03% | 831 |
|
|
2017
Q3 | $455K | Sell |
5,127
-57,648
| -92% | -$5.12M | 0.01% | 1227 |
|
|
2017
Q2 | $4.55M | Sell |
62,775
-18,855
| -23% | -$1.37M | 0.09% | 231 |
|
|
2017
Q1 | $5.32M | Buy |
+81,630
| New | +$5.32M | 0.13% | 138 |
|