PA
Profund Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
34,702
+1
| +0% | +$186 | 0.23% | 73 |
|
|
2025
Q1 | $7.27M | Sell |
34,701
-5,365
| -13% | -$1.12M | 0.32% | 52 |
|
|
2024
Q4 | $7.12M | Sell |
40,066
-4,806
| -11% | -$854K | 0.26% | 61 |
|
|
2024
Q3 | $8.86M | Sell |
44,872
-2,132
| -5% | -$421K | 0.34% | 50 |
|
|
2024
Q2 | $8.06M | Buy |
47,004
+11,603
| +33% | +$1.99M | 0.3% | 53 |
|
|
2024
Q1 | $6.45M | Sell |
35,401
-3,052
| -8% | -$556K | 0.25% | 67 |
|
|
2023
Q4 | $5.96M | Buy |
38,453
+1,304
| +4% | +$202K | 0.26% | 65 |
|
|
2023
Q3 | $5.54M | Sell |
37,149
-1,639
| -4% | -$244K | 0.31% | 53 |
|
|
2023
Q2 | $5.23M | Buy |
38,788
+3,021
| +8% | +$407K | 0.28% | 54 |
|
|
2023
Q1 | $5.7M | Sell |
35,767
-171,534
| -83% | -$27.3M | 0.35% | 44 |
|
|
2022
Q4 | $33.5M | Buy |
207,301
+4,197
| +2% | +$678K | 2.17% | 4 |
|
|
2022
Q3 | $27.3M | Sell |
203,104
-8,788
| -4% | -$1.18M | 1.96% | 5 |
|
|
2022
Q2 | $32.5M | Sell |
211,892
-22,171
| -9% | -$3.4M | 2.06% | 4 |
|
|
2022
Q1 | $37.9M | Sell |
234,063
-23,828
| -9% | -$3.86M | 1.59% | 9 |
|
|
2021
Q4 | $34.9M | Sell |
257,891
-42,503
| -14% | -$5.75M | 1.14% | 12 |
|
|
2021
Q3 | $32.4M | Sell |
300,394
-14,680
| -5% | -$1.58M | 1.09% | 13 |
|
|
2021
Q2 | $35.5M | Sell |
315,074
-8,722
| -3% | -$982K | 1.19% | 12 |
|
|
2021
Q1 | $35M | Sell |
323,796
-51,810
| -14% | -$5.61M | 1.35% | 11 |
|
|
2020
Q4 | $40.2M | Buy |
375,606
+31,902
| +9% | +$3.42M | 1.76% | 8 |
|
|
2020
Q3 | $30.1M | Sell |
343,704
-63,425
| -16% | -$5.56M | 1.55% | 9 |
|
|
2020
Q2 | $40M | Buy |
407,129
+115,822
| +40% | +$11.4M | 2.22% | 5 |
|
|
2020
Q1 | $22.2M | Sell |
291,307
-106,197
| -27% | -$8.09M | 1.67% | 11 |
|
|
2019
Q4 | $35.2M | Buy |
397,504
+40,453
| +11% | +$3.58M | 1.53% | 9 |
|
|
2019
Q3 | $27M | Sell |
357,051
-26,220
| -7% | -$1.99M | 1.37% | 9 |
|
|
2019
Q2 | $27.9M | Sell |
383,271
-43,333
| -10% | -$3.15M | 1.32% | 8 |
|
|
2019
Q1 | $34.4M | Sell |
426,604
-470
| -0.1% | -$37.9K | 1.65% | 9 |
|
|
2018
Q4 | $39.4M | Sell |
427,074
-114,171
| -21% | -$10.5M | 2.44% | 5 |
|
|
2018
Q3 | $51.2M | Buy |
541,245
+48,424
| +10% | +$4.58M | 1.94% | 6 |
|
|
2018
Q2 | $45.7M | Sell |
492,821
-61,365
| -11% | -$5.69M | 1.82% | 8 |
|
|
2018
Q1 | $52.5M | Sell |
554,186
-54,429
| -9% | -$5.15M | 2.09% | 5 |
|
|
2017
Q4 | $58.9M | Sell |
608,615
-73,623
| -11% | -$7.12M | 2.27% | 4 |
|
|
2017
Q3 | $60.6M | Buy |
682,238
+52,391
| +8% | +$4.66M | 2.52% | 3 |
|
|
2017
Q2 | $45.7M | Sell |
629,847
-41,043
| -6% | -$2.98M | 2.07% | 5 |
|
|
2017
Q1 | $43.7M | Sell |
670,890
-67,605
| -9% | -$4.41M | 1.95% | 4 |
|
|
2016
Q4 | $46.2M | Sell |
738,495
-113,906
| -13% | -$7.13M | 2.13% | 4 |
|
|
2016
Q3 | $53.8M | Sell |
852,401
-38,706
| -4% | -$2.44M | 2.56% | 3 |
|
|
2016
Q2 | $55.2M | Sell |
891,107
-40,236
| -4% | -$2.49M | 2.69% | 3 |
|
|
2016
Q1 | $53.2M | Sell |
931,343
-239,652
| -20% | -$13.7M | 2.76% | 3 |
|
|
2015
Q4 | $69.4M | Sell |
1,170,995
-22,688
| -2% | -$1.34M | 3.29% | 4 |
|
|
2015
Q3 | $64.9M | Sell |
1,193,683
-117,914
| -9% | -$6.42M | 3.7% | 4 |
|
|
2015
Q2 | $88.1M | Buy |
1,311,597
+82,354
| +7% | +$5.53M | 3.65% | 3 |
|
|
2015
Q1 | $72M | Buy |
1,229,243
+70,085
| +6% | +$4.1M | 2.8% | 5 |
|
|
2014
Q4 | $75.9M | Buy |
1,159,158
+124,364
| +12% | +$8.14M | 3.11% | 3 |
|
|
2014
Q3 | $59.8M | Buy |
1,034,794
+76,797
| +8% | +$4.44M | 2.8% | 3 |
|
|
2014
Q2 | $54.1M | Sell |
957,997
-249,572
| -21% | -$14.1M | 2.37% | 3 |
|
|
2014
Q1 | $62.1M | Buy |
1,207,569
+215,378
| +22% | +$11.1M | 2.82% | 3 |
|
|
2013
Q4 | $52.4M | Buy |
992,191
+208,339
| +27% | +$11M | 2.35% | 3 |
|
|
2013
Q3 | $35.1M | Buy |
783,852
+31,861
| +4% | +$1.43M | 1.86% | 3 |
|
|
2013
Q2 | $31.1M | Buy |
+751,991
| New | +$31.1M | 2.2% | 3 |
|