PPA
Parametric Portfolio Associates’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.15B | Buy |
7,078,339
+352,169
| +5% | +$57.1M | 0.6% | 18 |
|
|
2021
Q4 | $911M | Buy |
6,726,170
+348,285
| +5% | +$47.2M | 0.47% | 31 |
|
|
2021
Q3 | $688M | Sell |
6,377,885
-881,149
| -12% | -$95M | 0.39% | 42 |
|
|
2021
Q2 | $818M | Sell |
7,259,034
-170,117
| -2% | -$19.2M | 0.46% | 31 |
|
|
2021
Q1 | $804M | Buy |
7,429,151
+299,348
| +4% | +$32.4M | 0.46% | 28 |
|
|
2020
Q4 | $764M | Buy |
7,129,803
+131,564
| +2% | +$14.1M | 0.48% | 30 |
|
|
2020
Q3 | $613M | Buy |
6,998,239
+580,593
| +9% | +$50.9M | 0.44% | 36 |
|
|
2020
Q2 | $630M | Buy |
6,417,646
+1,402,888
| +28% | +$138M | 0.48% | 29 |
|
|
2020
Q1 | $382M | Buy |
5,014,758
+400,782
| +9% | +$30.5M | 0.35% | 43 |
|
|
2019
Q4 | $409M | Buy |
4,613,976
+349,281
| +8% | +$30.9M | 0.3% | 55 |
|
|
2019
Q3 | $323M | Sell |
4,264,695
-7,548
| -0.2% | -$572K | 0.26% | 63 |
|
|
2019
Q2 | $311M | Buy |
4,272,243
+140,200
| +3% | +$10.2M | 0.26% | 67 |
|
|
2019
Q1 | $333M | Sell |
4,132,043
-206,022
| -5% | -$16.6M | 0.29% | 54 |
|
|
2018
Q4 | $400M | Buy |
4,338,065
+83,344
| +2% | +$7.68M | 0.4% | 38 |
|
|
2018
Q3 | $402M | Buy |
4,254,721
+135,552
| +3% | +$12.8M | 0.35% | 47 |
|
|
2018
Q2 | $382M | Buy |
4,119,169
+338,822
| +9% | +$31.4M | 0.36% | 43 |
|
|
2018
Q1 | $358M | Buy |
3,780,347
+100,105
| +3% | +$9.47M | 0.35% | 43 |
|
|
2017
Q4 | $356M | Buy |
3,680,242
+261,287
| +8% | +$25.3M | 0.36% | 44 |
|
|
2017
Q3 | $304M | Buy |
3,418,955
+188,933
| +6% | +$16.8M | 0.33% | 50 |
|
|
2017
Q2 | $234M | Buy |
3,230,022
+568,995
| +21% | +$41.3M | 0.28% | 56 |
|
|
2017
Q1 | $173M | Sell |
2,661,027
-479,194
| -15% | -$31.2M | 0.26% | 51 |
|
|
2016
Q4 | $197M | Sell |
3,140,221
-133,091
| -4% | -$8.33M | 0.27% | 54 |
|
|
2016
Q3 | $206M | Buy |
3,273,312
+95,245
| +3% | +$6.01M | 0.31% | 48 |
|
|
2016
Q2 | $197M | Buy |
3,178,067
+154,584
| +5% | +$9.57M | 0.31% | 51 |
|
|
2016
Q1 | $173M | Buy |
3,023,483
+153,831
| +5% | +$8.79M | 0.28% | 53 |
|
|
2015
Q4 | $170M | Sell |
2,869,652
-352,459
| -11% | -$20.9M | 0.29% | 57 |
|
|
2015
Q3 | $175M | Buy |
3,222,111
+547,660
| +20% | +$29.8M | 0.34% | 52 |
|
|
2015
Q2 | $180M | Buy |
2,674,451
+307,811
| +13% | +$20.7M | 0.35% | 47 |
|
|
2015
Q1 | $139M | Buy |
2,366,640
+190,829
| +9% | +$11.2M | 0.28% | 59 |
|
|
2014
Q4 | $142M | Buy |
2,175,811
+68,022
| +3% | +$4.45M | 0.3% | 54 |
|
|
2014
Q3 | $122M | Buy |
2,107,789
+41,302
| +2% | +$2.39M | 0.27% | 62 |
|
|
2014
Q2 | $117M | Buy |
2,066,487
+5,925
| +0.3% | +$334K | 0.26% | 61 |
|
|
2014
Q1 | $106M | Buy |
2,060,562
+85,159
| +4% | +$4.38M | 0.25% | 67 |
|
|
2013
Q4 | $104M | Sell |
1,975,403
-11,256
| -0.6% | -$594K | 0.25% | 67 |
|
|
2013
Q3 | $88.9M | Buy |
1,986,659
+23,350
| +1% | +$1.04M | 0.24% | 70 |
|
|
2013
Q2 | $81.2M | Buy |
+1,963,309
| New | +$81.2M | 0.24% | 69 |
|