Promethos Capital’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,278	Closed	-$5.98M	–	83
2024 Q3	$5.98M	Hold	30,278	–	–	2.13%	17
2024 Q2	$5.19M	Buy	30,278 +16,510	+120%	+$2.83M	1.97%	19
2024 Q1	$2.51M	Hold	13,768	–	–	1.47%	18
2023 Q4	$2.13M	Buy	+13,768	New	+$2.13M	1.55%	15