Penserra Capital 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 | $159K | Buy |
864
+720
| +500% | +$133K | ﹤0.01% | 672 |
|
|
2025
Q1 | $30K | Sell |
144
-4,476
| -97% | -$933K | ﹤0.01% | 865 |
|
|
2024
Q4 | $820K | Buy |
4,620
+4,476
| +3,108% | +$794K | 0.02% | 464 |
|
|
2024
Q3 | $28K | Hold |
144
| – | – | ﹤0.01% | 859 |
|
|
2024
Q2 | $25K | Hold |
144
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $26K | Sell |
144
-8,025
| -98% | -$1.45M | ﹤0.01% | 894 |
|
|
2023
Q4 | $1.27M | Sell |
8,169
-2,339
| -22% | -$362K | 0.02% | 339 |
|
|
2023
Q3 | $1.57M | Sell |
10,508
-1,657
| -14% | -$247K | 0.03% | 287 |
|
|
2023
Q2 | $1.64M | Buy |
12,165
+11,309
| +1,321% | +$1.52M | 0.03% | 321 |
|
|
2023
Q1 | $136K | Sell |
856
-24,108
| -97% | -$3.83M | ﹤0.01% | 741 |
|
|
2022
Q4 | $4.03M | Buy |
24,964
+23,230
| +1,340% | +$3.75M | 0.09% | 159 |
|
|
2022
Q3 | $232K | Buy |
1,734
+1,446
| +502% | +$193K | 0.01% | 595 |
|
|
2022
Q2 | $44K | Sell |
288
-2,824
| -91% | -$431K | ﹤0.01% | 926 |
|
|
2022
Q1 | $503K | Sell |
3,112
-2,248
| -42% | -$363K | 0.01% | 496 |
|
|
2021
Q4 | $724K | Buy |
5,360
+4,966
| +1,260% | +$671K | 0.02% | 450 |
|
|
2021
Q3 | $41K | Buy |
394
+54
| +16% | +$5.62K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $38K | Buy |
+340
| New | +$38K | ﹤0.01% | 1058 |
|
|
2020
Q3 | – | Sell |
-3,390
| Closed | -$332K | – | 927 |
|
|
2020
Q2 | $332K | Buy |
+3,390
| New | +$332K | 0.02% | 423 |
|
|
2019
Q1 | – | Sell |
-357
| Closed | -$32K | – | 712 |
|
|
2018
Q4 | $32K | Buy |
+357
| New | +$32K | ﹤0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-17,455
| Closed | -$1.62M | – | 688 |
|
|
2018
Q2 | $1.62M | Buy |
17,455
+17,134
| +5,338% | +$1.59M | 0.1% | 172 |
|
|
2018
Q1 | $30K | Buy |
+321
| New | +$30K | ﹤0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-2,162
| Closed | -$140K | – | 520 |
|
|
2017
Q1 | $140K | Buy |
2,162
+188
| +10% | +$12.2K | 0.01% | 268 |
|
|
2016
Q4 | $123K | Buy |
1,974
+210
| +12% | +$13.1K | 0.01% | 307 |
|
|
2016
Q3 | $111K | Buy |
1,764
+882
| +100% | +$55.5K | 0.01% | 260 |
|
|
2016
Q2 | $55K | Buy |
882
+294
| +50% | +$18.3K | 0.01% | 329 |
|
|
2016
Q1 | $33 | Buy |
588
+108
| +23% | +$6 | ﹤0.01% | 359 |
|
|
2015
Q4 | $28K | Buy |
+480
| New | +$28K | ﹤0.01% | 348 |
|