Point72 Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
+5,210
| New | +$967K | ﹤0.01% | 974 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2024
Q2 | – | Sell |
-42,138
| Closed | -$7.67M | – | 1148 |
|
|
2024
Q1 | $7.67M | Sell |
42,138
-745,362
| -95% | -$136M | 0.02% | 659 |
|
|
2023
Q4 | $122M | Sell |
787,500
-234,374
| -23% | -$36.3M | 0.3% | 59 |
|
|
2023
Q3 | $152M | Buy |
1,021,874
+400,875
| +65% | +$59.8M | 0.44% | 28 |
|
|
2023
Q2 | $83.7M | Sell |
620,999
-407,901
| -40% | -$55M | 0.25% | 95 |
|
|
2023
Q1 | $164M | Buy |
+1,028,900
| New | +$164M | 0.51% | 27 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q1 | – | Sell |
-54,446
| Closed | -$5.83M | – | 875 |
|
|
2020
Q4 | $5.83M | Sell |
54,446
-32,955
| -38% | -$3.53M | 0.03% | 524 |
|
|
2020
Q3 | $7.66M | Sell |
87,401
-160,627
| -65% | -$14.1M | 0.04% | 437 |
|
|
2020
Q2 | $24.4M | Sell |
248,028
-1,142,878
| -82% | -$112M | 0.16% | 178 |
|
|
2020
Q1 | $106M | Buy |
+1,390,906
| New | +$106M | 0.86% | 16 |
|
|
2019
Q3 | – | Sell |
-884,906
| Closed | -$64.4M | – | 1030 |
|
|
2019
Q2 | $64.4M | Buy |
884,906
+814,776
| +1,162% | +$59.3M | 0.34% | 63 |
|
|
2019
Q1 | $5.65M | Buy |
+70,130
| New | +$5.65M | 0.03% | 463 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2017
Q3 | – | Sell |
-170,000
| Closed | -$12.3M | – | 717 |
|
|
2017
Q2 | $12.3M | Sell |
170,000
-770,300
| -82% | -$55.9M | 0.07% | 297 |
|
|
2017
Q1 | $61.3M | Sell |
940,300
-196,266
| -17% | -$12.8M | 0.34% | 62 |
|
|
2016
Q4 | $71.2M | Buy |
+1,136,566
| New | +$71.2M | 0.5% | 36 |
|
|
2015
Q3 | – | Sell |
-1,245,500
| Closed | -$83.7M | – | 687 |
|
|
2015
Q2 | $83.7M | Buy |
1,245,500
+1,100,700
| +760% | +$74M | 0.58% | 32 |
|
|
2015
Q1 | $8.48M | Buy |
+144,800
| New | +$8.48M | 0.06% | 330 |
|
|
2014
Q4 | – | Sell |
-184,300
| Closed | -$10.6M | – | 601 |
|
|
2014
Q3 | $10.6M | Buy |
+184,300
| New | +$10.6M | 0.08% | 257 |
|