PDN
Pensionfund DSM Netherlands’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,400
| Closed | -$3.44M | – | 84 |
|
|
2021
Q4 | $3.44M | Hold |
25,400
| – | – | 0.4% | 66 |
|
|
2021
Q3 | $2.74M | Sell |
25,400
-28,200
| -53% | -$3.04M | 0.35% | 77 |
|
|
2021
Q2 | $6.04M | Hold |
53,600
| – | – | 0.78% | 23 |
|
|
2021
Q1 | $5.8M | Buy |
53,600
+1,500
| +3% | +$162K | 0.77% | 24 |
|
|
2020
Q4 | $4.56M | Hold |
52,100
| – | – | 0.82% | 25 |
|
|
2020
Q3 | $4.56M | Hold |
52,100
| – | – | 0.82% | 25 |
|
|
2020
Q2 | $5.12M | Hold |
52,100
| – | – | 0.96% | 14 |
|
|
2020
Q1 | $3.97M | Sell |
52,100
-4,000
| -7% | -$305K | 0.89% | 22 |
|
|
2019
Q4 | $4.97M | Hold |
56,100
| – | – | 0.81% | 21 |
|
|
2019
Q3 | $4.08M | Hold |
56,100
| – | – | 0.73% | 25 |
|
|
2019
Q2 | $4.08M | Buy |
+56,100
| New | +$4.08M | 0.73% | 25 |
|
|
2015
Q3 | – | Sell |
-81,600
| Closed | -$5.48M | – | 177 |
|
|
2015
Q2 | $5.48M | Sell |
81,600
-8,800
| -10% | -$591K | 0.86% | 35 |
|
|
2015
Q1 | $5.29M | Sell |
90,400
-3,600
| -4% | -$211K | 0.75% | 46 |
|
|
2014
Q4 | $6.15M | Buy |
94,000
+28,000
| +42% | +$1.83M | 0.85% | 36 |
|
|
2014
Q3 | $3.81M | Hold |
66,000
| – | – | 0.56% | 62 |
|
|
2014
Q2 | $3.73M | Hold |
66,000
| – | – | 0.54% | 66 |
|
|
2014
Q1 | $3.39M | Sell |
66,000
-6,565
| -9% | -$337K | 0.54% | 64 |
|
|
2013
Q4 | $3.83M | Hold |
72,565
| – | – | 0.59% | 56 |
|
|
2013
Q3 | $3.25M | Hold |
72,565
| – | – | 0.54% | 66 |
|
|
2013
Q2 | $3M | Buy |
+72,565
| New | +$3M | 0.56% | 62 |
|