Pictet Asset Management (UK)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $135M | Sell |
1,195,143
-133,740
| -10% | -$15.1M | 0.15% | 189 |
|
|
2021
Q1 | $144M | Sell |
1,328,883
-44,948
| -3% | -$4.86M | 0.17% | 163 |
|
|
2020
Q4 | $147M | Buy |
1,373,831
+187,724
| +16% | +$20.1M | 0.19% | 147 |
|
|
2020
Q3 | $104M | Sell |
1,186,107
-342,049
| -22% | -$30M | 0.16% | 171 |
|
|
2020
Q2 | $150M | Buy |
1,528,156
+760,061
| +99% | +$74.6M | 0.26% | 119 |
|
|
2020
Q1 | $58.5M | Buy |
768,095
+46,678
| +6% | +$3.56M | 0.13% | 201 |
|
|
2019
Q4 | $63.9M | Sell |
721,417
-14,074
| -2% | -$1.25M | 0.11% | 223 |
|
|
2019
Q3 | $55.7M | Sell |
735,491
-23,659
| -3% | -$1.79M | 0.12% | 207 |
|
|
2019
Q2 | $55.2M | Sell |
759,150
-24,484
| -3% | -$1.78M | 0.12% | 214 |
|
|
2019
Q1 | $63.2M | Sell |
783,634
-26,175
| -3% | -$2.11M | 0.14% | 199 |
|
|
2018
Q4 | $74.7K | Sell |
809,809
-318,160
| -28% | -$29.3K | 0.19% | 156 |
|
|
2018
Q3 | $107M | Sell |
1,127,969
-170,787
| -13% | -$16.2M | 0.23% | 138 |
|
|
2018
Q2 | $120M | Buy |
1,298,756
+5,137
| +0.4% | +$476K | 0.29% | 107 |
|
|
2018
Q1 | $122M | Sell |
1,293,619
-28,599
| -2% | -$2.71M | 0.3% | 98 |
|
|
2017
Q4 | $128M | Buy |
1,322,218
+33,863
| +3% | +$3.27M | 0.33% | 85 |
|
|
2017
Q3 | $114M | Sell |
1,288,355
-54,567
| -4% | -$4.85M | 0.32% | 91 |
|
|
2017
Q2 | $88.7M | Buy |
1,342,922
+21,057
| +2% | +$1.39M | 0.27% | 110 |
|
|
2017
Q1 | $86.1M | Sell |
1,321,865
-115,874
| -8% | -$7.55M | 0.28% | 106 |
|
|
2016
Q4 | $90M | Sell |
1,437,739
-57,598
| -4% | -$3.61M | 0.33% | 82 |
|
|
2016
Q3 | $94.3M | Buy |
1,495,337
+21,213
| +1% | +$1.34M | 0.35% | 75 |
|
|
2016
Q2 | $92.8M | Buy |
1,474,124
+173,914
| +13% | +$10.9M | 0.36% | 75 |
|
|
2016
Q1 | $71M | Sell |
1,300,210
-11,755
| -0.9% | -$642K | 0.31% | 91 |
|
|
2015
Q4 | $77.7M | Sell |
1,311,965
-111,798
| -8% | -$6.62M | 0.33% | 84 |
|
|
2015
Q3 | $77.5M | Buy |
1,423,763
+56,030
| +4% | +$3.05M | 0.34% | 77 |
|
|
2015
Q2 | $95.8M | Buy |
1,367,733
+14,087
| +1% | +$986K | 0.39% | 68 |
|
|
2015
Q1 | $87.5M | Sell |
1,353,646
-232,964
| -15% | -$15.1M | 0.36% | 70 |
|
|
2014
Q4 | $104M | Buy |
1,586,610
+203,877
| +15% | +$13.3M | 0.46% | 49 |
|
|
2014
Q3 | $79.9M | Buy |
1,382,733
+255,857
| +23% | +$14.8M | 0.38% | 63 |
|
|
2014
Q2 | $63.6M | Sell |
1,126,876
-54,973
| -5% | -$3.1M | 0.3% | 89 |
|
|
2014
Q1 | $60.7M | Sell |
1,181,849
-24,537
| -2% | -$1.26M | 0.3% | 91 |
|
|
2013
Q4 | $63.7M | Sell |
1,206,386
-727,093
| -38% | -$38.4M | 0.33% | 86 |
|
|
2013
Q3 | $86.5M | Buy |
1,933,479
+82,005
| +4% | +$3.67M | 0.48% | 49 |
|
|
2013
Q2 | $76.5M | Buy |
+1,851,474
| New | +$76.5M | 0.44% | 54 |
|