PI
PineBridge Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
202,307
+51,826
| +34% | +$9.62M | 0.3% | 80 |
|
|
2025
Q1 | $31.5M | Buy |
150,481
+26,347
| +21% | +$5.52M | 0.25% | 86 |
|
|
2024
Q4 | $22.1M | Sell |
124,134
-204,292
| -62% | -$36.3M | 0.17% | 128 |
|
|
2024
Q3 | $64.9M | Sell |
328,426
-46,107
| -12% | -$9.11M | 0.49% | 42 |
|
|
2024
Q2 | $64.2M | Sell |
374,533
-366,294
| -49% | -$62.8M | 0.52% | 32 |
|
|
2024
Q1 | $135M | Buy |
740,827
+10,337
| +1% | +$1.88M | 1.07% | 15 |
|
|
2023
Q4 | $113M | Buy |
730,490
+385,609
| +112% | +$59.8M | 1.05% | 14 |
|
|
2023
Q3 | $51.4M | Buy |
344,881
+64,354
| +23% | +$9.59M | 0.57% | 32 |
|
|
2023
Q2 | $37.8M | Sell |
280,527
-4,109
| -1% | -$554K | 0.41% | 60 |
|
|
2023
Q1 | $45.4M | Sell |
284,636
-9,691
| -3% | -$1.54M | 0.51% | 42 |
|
|
2022
Q4 | $47.6M | Sell |
294,327
-4,441
| -1% | -$718K | 0.58% | 38 |
|
|
2022
Q3 | $40.1M | Sell |
298,768
-43,302
| -13% | -$5.81M | 0.52% | 41 |
|
|
2022
Q2 | $52.4M | Buy |
342,070
+21,936
| +7% | +$3.36M | 0.66% | 29 |
|
|
2022
Q1 | $51.9M | Buy |
320,134
+45,058
| +16% | +$7.3M | 0.56% | 35 |
|
|
2021
Q4 | $37.2M | Buy |
275,076
+31,366
| +13% | +$4.25M | 0.38% | 49 |
|
|
2021
Q3 | $26.3M | Buy |
243,710
+77,546
| +47% | +$8.36M | 0.31% | 79 |
|
|
2021
Q2 | $18.7M | Sell |
166,164
-20,882
| -11% | -$2.35M | 0.22% | 115 |
|
|
2021
Q1 | $20.2M | Buy |
187,046
+61,668
| +49% | +$6.67M | 0.26% | 95 |
|
|
2020
Q4 | $13.4M | Sell |
125,378
-124,262
| -50% | -$13.3M | 0.21% | 124 |
|
|
2020
Q3 | $21.9M | Sell |
249,640
-65,448
| -21% | -$5.73M | 0.38% | 60 |
|
|
2020
Q2 | $30.9M | Buy |
315,088
+182,895
| +138% | +$18M | 0.59% | 36 |
|
|
2020
Q1 | $10.1M | Buy |
132,193
+228
| +0.2% | +$17.4K | 0.24% | 106 |
|
|
2019
Q4 | $11.7M | Sell |
131,965
-276,163
| -68% | -$24.5M | 0.18% | 136 |
|
|
2019
Q3 | $30.9M | Sell |
408,128
-2,956
| -0.7% | -$224K | 0.5% | 43 |
|
|
2019
Q2 | $29.9M | Buy |
411,084
+75,401
| +22% | +$5.48M | 0.49% | 55 |
|
|
2019
Q1 | $27.1M | Sell |
335,683
-25,348
| -7% | -$2.04M | 0.55% | 47 |
|
|
2018
Q4 | $33.3M | Buy |
361,031
+29,002
| +9% | +$2.67M | 0.74% | 28 |
|
|
2018
Q3 | $31.4M | Buy |
332,029
+105,738
| +47% | +$10M | 0.59% | 40 |
|
|
2018
Q2 | $21M | Sell |
226,291
-3,212
| -1% | -$298K | 0.51% | 39 |
|
|
2018
Q1 | $21.7M | Buy |
229,503
+136,362
| +146% | +$12.9M | 0.51% | 39 |
|
|
2017
Q4 | $9.01M | Buy |
93,141
+52,862
| +131% | +$5.11M | 0.23% | 116 |
|
|
2017
Q3 | $3.58M | Buy |
40,279
+13,763
| +52% | +$1.22M | 0.09% | 195 |
|
|
2017
Q2 | $1.92M | Sell |
26,516
-220,518
| -89% | -$16M | 0.05% | 286 |
|
|
2017
Q1 | $16.1M | Sell |
247,034
-1,524
| -0.6% | -$99.3K | 0.42% | 61 |
|
|
2016
Q4 | $15.6M | Buy |
248,558
+23,782
| +11% | +$1.49M | 0.46% | 53 |
|
|
2016
Q3 | $14.2M | Buy |
224,776
+189,987
| +546% | +$12M | 0.63% | 47 |
|
|
2016
Q2 | $2.15M | Buy |
34,789
+11,478
| +49% | +$711K | 0.11% | 170 |
|
|
2016
Q1 | $1.33M | Sell |
23,311
-16,174
| -41% | -$923K | 0.07% | 202 |
|
|
2015
Q4 | $2.34M | Sell |
39,485
-66,304
| -63% | -$3.93M | 0.1% | 181 |
|
|
2015
Q3 | $5.76M | Sell |
105,789
-18,584
| -15% | -$1.01M | 0.25% | 115 |
|
|
2015
Q2 | $8.36M | Sell |
124,373
-209,877
| -63% | -$14.1M | 0.33% | 93 |
|
|
2015
Q1 | $19.6M | Buy |
334,250
+116,095
| +53% | +$6.8M | 0.72% | 33 |
|
|
2014
Q4 | $14.3M | Sell |
218,155
-171,689
| -44% | -$11.2M | 0.54% | 53 |
|
|
2014
Q3 | $22.5M | Buy |
389,844
+30,525
| +8% | +$1.76M | 0.92% | 18 |
|
|
2014
Q2 | $20.3M | Sell |
359,319
-42,754
| -11% | -$2.41M | 0.8% | 29 |
|
|
2014
Q1 | $20.7M | Sell |
402,073
-25,070
| -6% | -$1.29M | 0.68% | 32 |
|
|
2013
Q4 | $22.6M | Sell |
427,143
-15,114
| -3% | -$798K | 0.67% | 30 |
|
|
2013
Q3 | $19.8M | Buy |
442,257
+39,542
| +10% | +$1.77M | 0.61% | 42 |
|
|
2013
Q2 | $16.6M | Buy |
+402,715
| New | +$16.6M | 0.53% | 53 |
|