PHK
Point72 Hong Kong’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+120,836
| New | +$22.4M | 1.45% | 12 |
|
|
2024
Q1 | – | Sell |
-90,858
| Closed | -$14.1M | – | 511 |
|
|
2023
Q4 | $14.1M | Buy |
+90,858
| New | +$14.1M | 0.84% | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q3 | – | Sell |
-12,293
| Closed | -$1.88M | – | 1348 |
|
|
2022
Q2 | $1.88M | Sell |
12,293
-41,184
| -77% | -$6.31M | 0.07% | 217 |
|
|
2022
Q1 | $8.67M | Buy |
53,477
+6,271
| +13% | +$1.02M | 0.3% | 21 |
|
|
2021
Q4 | $6.39M | Sell |
47,206
-41,420
| -47% | -$5.61M | 0.22% | 31 |
|
|
2021
Q3 | $9.56M | Buy |
+88,626
| New | +$9.56M | 0.31% | 22 |
|
|
2021
Q2 | – | Sell |
-50,965
| Closed | -$5.52M | – | 1309 |
|
|
2021
Q1 | $5.52M | Sell |
50,965
-15,584
| -23% | -$1.69M | 0.19% | 51 |
|
|
2020
Q4 | $7.13M | Buy |
+66,549
| New | +$7.13M | 0.32% | 32 |
|
|
2020
Q1 | – | Sell |
-6,491
| Closed | -$575K | – | 898 |
|
|
2019
Q4 | $575K | Buy |
+6,491
| New | +$575K | 0.14% | 106 |
|
|
2018
Q4 | – | Sell |
-6,762
| Closed | -$640K | – | 855 |
|
|
2018
Q3 | $640K | Buy |
+6,762
| New | +$640K | 0.22% | 56 |
|
|
2018
Q2 | – | Sell |
-4,661
| Closed | -$441K | – | 865 |
|
|
2018
Q1 | $441K | Buy |
4,661
+4,653
| +58,163% | +$440K | 0.23% | 55 |
|
|
2017
Q4 | $1K | Sell |
8
-1,687
| -100% | -$211K | ﹤0.01% | 729 |
|
|
2017
Q3 | $151K | Buy |
1,695
+165
| +11% | +$14.7K | 0.11% | 78 |
|
|
2017
Q2 | $111K | Buy |
1,530
+805
| +111% | +$58.4K | 0.12% | 92 |
|
|
2017
Q1 | $47K | Buy |
+725
| New | +$47K | 0.06% | 251 |
|
|
2015
Q1 | – | Sell |
-4,319
| Closed | -$283K | – | 253 |
|
|
2014
Q4 | $283K | Buy |
+4,319
| New | +$283K | 0.28% | 98 |
|