PI
PGGM Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,878
| Closed | -$12.8M | – | 70 |
|
|
2025
Q1 | $12.8M | Sell |
60,878
-4,106
| -6% | -$860K | 0.17% | 116 |
|
|
2024
Q4 | $11.5M | Sell |
64,984
-6,757
| -9% | -$1.2M | 0.15% | 118 |
|
|
2024
Q3 | $14.2M | Buy |
71,741
+38,951
| +119% | +$7.69M | 0.18% | 101 |
|
|
2024
Q2 | $5.62M | Buy |
32,790
+24,756
| +308% | +$4.25M | 0.08% | 169 |
|
|
2024
Q1 | $1.46M | Sell |
8,034
-3,777
| -32% | -$688K | 0.02% | 283 |
|
|
2023
Q4 | $1.83M | Buy |
+11,811
| New | +$1.83M | 0.03% | 273 |
|
|
2023
Q1 | – | Sell |
-35,688
| Closed | -$5.77M | – | 388 |
|
|
2022
Q4 | $5.77M | Buy |
35,688
+1,212
| +4% | +$196K | 0.1% | 178 |
|
|
2022
Q3 | $4.63M | Buy |
+34,476
| New | +$4.63M | 0.08% | 212 |
|
|
2022
Q1 | $97.6M | Hold |
720,906
| – | – | 0.49% | 39 |
|
|
2021
Q4 | $97.6M | Sell |
720,906
-78,340
| -10% | -$10.6M | 0.49% | 39 |
|
|
2021
Q3 | $86.2M | Buy |
799,246
+181,467
| +29% | +$19.6M | 0.44% | 50 |
|
|
2021
Q2 | $69.6M | Buy |
617,779
+111,572
| +22% | +$12.6M | 0.3% | 67 |
|
|
2021
Q1 | $54.8M | Sell |
506,207
-42,753
| -8% | -$4.63M | 0.24% | 93 |
|
|
2020
Q4 | $58.8M | Sell |
548,960
-956,680
| -64% | -$103M | 0.27% | 79 |
|
|
2020
Q3 | $132M | Buy |
1,505,640
+337,470
| +29% | +$29.6M | 0.69% | 45 |
|
|
2020
Q2 | $115M | Buy |
1,168,170
+14,791
| +1% | +$1.45M | 0.66% | 46 |
|
|
2020
Q1 | $87.9M | Sell |
1,153,379
-11,689
| -1% | -$891K | 0.63% | 51 |
|
|
2019
Q4 | $103M | Hold |
1,165,068
| – | – | 0.58% | 53 |
|
|
2019
Q3 | $88.2M | Buy |
1,165,068
+1,115,068
| +2,230% | +$84.4M | 0.42% | 71 |
|
|
2019
Q2 | $3.64M | Buy |
+50,000
| New | +$3.64M | 0.02% | 232 |
|
|
2017
Q4 | – | Sell |
-1,391,093
| Closed | -$124M | – | 291 |
|
|
2017
Q3 | $124M | Buy |
1,391,093
+371,459
| +36% | +$33M | 0.61% | 40 |
|
|
2017
Q2 | $73.9M | Sell |
1,019,634
-13,499
| -1% | -$979K | 0.38% | 63 |
|
|
2017
Q1 | $67.3M | Sell |
1,033,133
-64,890
| -6% | -$4.23M | 0.35% | 67 |
|
|
2016
Q4 | $68.8M | Sell |
1,098,023
-44,673
| -4% | -$2.8M | 0.35% | 62 |
|
|
2016
Q3 | $72.1M | Buy |
+1,142,696
| New | +$72.1M | 0.36% | 60 |
|