PCH
Polar Capital Holdings’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,582
| Closed | -$1.17M | – | 268 |
|
|
2025
Q1 | $1.17M | Sell |
5,582
-213,934
| -97% | -$44.8M | 0.01% | 266 |
|
|
2024
Q4 | $39M | Sell |
219,516
-11,955
| -5% | -$2.12M | 0.22% | 114 |
|
|
2024
Q3 | $45.7M | Sell |
231,471
-90,321
| -28% | -$17.8M | 0.22% | 93 |
|
|
2024
Q2 | $55.2M | Sell |
321,792
-2,384
| -0.7% | -$409K | 0.33% | 76 |
|
|
2024
Q1 | $59M | Sell |
324,176
-37,632
| -10% | -$6.85M | 0.31% | 79 |
|
|
2023
Q4 | $56.1M | Sell |
361,808
-5,064
| -1% | -$785K | 0.34% | 83 |
|
|
2023
Q3 | $54.7M | Buy |
366,872
+8,000
| +2% | +$1.19M | 0.41% | 72 |
|
|
2023
Q2 | $48.4M | Buy |
358,872
+37,368
| +12% | +$5.03M | 0.24% | 84 |
|
|
2023
Q1 | $51.2M | Buy |
321,504
+7,167
| +2% | +$1.14M | 0.33% | 81 |
|
|
2022
Q4 | $50.8M | Sell |
314,337
-14,173
| -4% | -$2.29M | 0.4% | 83 |
|
|
2022
Q3 | $44.1K | Buy |
328,510
+45,718
| +16% | +$6.14K | 0.28% | 83 |
|
|
2022
Q2 | $43.3K | Buy |
282,792
+236,416
| +510% | +$36.2K | 0.25% | 85 |
|
|
2022
Q1 | $7.52K | Hold |
46,376
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $6.28K | Hold |
46,376
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $5K | Buy |
46,376
+5,504
| +13% | +$594 | 0.02% | 275 |
|
|
2021
Q2 | $4.6K | Buy |
+40,872
| New | +$4.6K | 0.02% | 281 |
|