Public Sector Pension Investment Board (PSP Investments)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
893,046
-25,601
| -3% | -$4.75M | 0.71% | 28 |
|
|
2025
Q1 | $192M | Buy |
918,647
+108,673
| +13% | +$22.8M | 0.83% | 21 |
|
|
2024
Q4 | $144M | Sell |
809,974
-237,700
| -23% | -$42.2M | 0.6% | 29 |
|
|
2024
Q3 | $207M | Buy |
1,047,674
+418,010
| +66% | +$82.5M | 1.12% | 17 |
|
|
2024
Q2 | $108M | Sell |
629,664
-309,816
| -33% | -$53.1M | 0.68% | 25 |
|
|
2024
Q1 | $171M | Buy |
939,480
+396,780
| +73% | +$72.3M | 1.23% | 10 |
|
|
2023
Q4 | $84.1M | Buy |
542,700
+353,634
| +187% | +$54.8M | 0.63% | 34 |
|
|
2023
Q3 | $28.2M | Sell |
189,066
-553,757
| -75% | -$82.5M | 0.2% | 83 |
|
|
2023
Q2 | $100M | Sell |
742,823
-25,628
| -3% | -$3.45M | 0.69% | 31 |
|
|
2023
Q1 | $122M | Buy |
768,451
+201,224
| +35% | +$32.1M | 0.88% | 15 |
|
|
2022
Q4 | $91.7M | Sell |
567,227
-92,700
| -14% | -$15M | 0.7% | 28 |
|
|
2022
Q3 | $88.6M | Sell |
659,927
-466,149
| -41% | -$62.6M | 0.75% | 21 |
|
|
2022
Q2 | $172M | Buy |
1,126,076
+2,720
| +0.2% | +$417K | 1.46% | 5 |
|
|
2022
Q1 | $182M | Buy |
1,123,356
+3,660
| +0.3% | +$593K | 1.11% | 12 |
|
|
2021
Q4 | $152M | Buy |
1,119,696
+93,584
| +9% | +$12.7M | 0.81% | 15 |
|
|
2021
Q3 | $111M | Buy |
1,026,112
+22,036
| +2% | +$2.38M | 0.63% | 22 |
|
|
2021
Q2 | $113M | Buy |
1,004,076
+109,880
| +12% | +$12.4M | 0.68% | 19 |
|
|
2021
Q1 | $96.8M | Buy |
894,196
+188,960
| +27% | +$20.4M | 0.62% | 20 |
|
|
2020
Q4 | $75.6M | Sell |
705,236
-36,550
| -5% | -$3.92M | 0.58% | 25 |
|
|
2020
Q3 | $65M | Buy |
741,786
+53,329
| +8% | +$4.67M | 0.53% | 28 |
|
|
2020
Q2 | $67.6M | Buy |
688,457
+260,727
| +61% | +$25.6M | 0.63% | 20 |
|
|
2020
Q1 | $32.6M | Sell |
427,730
-72,568
| -15% | -$5.53M | 0.38% | 61 |
|
|
2019
Q4 | $44.3M | Buy |
500,298
+213,208
| +74% | +$18.9M | 0.27% | 81 |
|
|
2019
Q3 | $21.7M | Buy |
287,090
+80,055
| +39% | +$6.06M | 0.15% | 130 |
|
|
2019
Q2 | $15.1M | Buy |
207,035
+63,300
| +44% | +$4.6M | 0.12% | 146 |
|
|
2019
Q1 | $11.6M | Buy |
143,735
+49,800
| +53% | +$4.01M | 0.1% | 143 |
|
|
2018
Q4 | $8.66M | Sell |
93,935
-60,100
| -39% | -$5.54M | 0.07% | 195 |
|
|
2018
Q3 | $14.6M | Sell |
154,035
-44,300
| -22% | -$4.19M | 0.1% | 139 |
|
|
2018
Q2 | $18.4M | Buy |
198,335
+109,300
| +123% | +$10.1M | 0.12% | 108 |
|
|
2018
Q1 | $8.43M | Buy |
89,035
+3,600
| +4% | +$341K | 0.06% | 182 |
|
|
2017
Q4 | $8.26M | Hold |
85,435
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $7.59M | Sell |
85,435
-96,155
| -53% | -$8.54M | 0.03% | 252 |
|
|
2017
Q2 | $13.2M | Sell |
181,590
-181,300
| -50% | -$13.1M | 0.11% | 133 |
|
|
2017
Q1 | $23.6M | Buy |
362,890
+3,700
| +1% | +$241K | 0.21% | 83 |
|
|
2016
Q4 | $22.5M | Sell |
359,190
-6,100
| -2% | -$382K | 0.22% | 93 |
|
|
2016
Q3 | $23M | Buy |
365,290
+58,700
| +19% | +$3.7M | 0.24% | 89 |
|
|
2016
Q2 | $19M | Buy |
306,590
+45,700
| +18% | +$2.83M | 0.21% | 97 |
|
|
2016
Q1 | $14.9M | Sell |
260,890
-156,600
| -38% | -$8.94M | 0.17% | 116 |
|
|
2015
Q4 | $24.7M | Sell |
417,490
-18,100
| -4% | -$1.07M | 0.2% | 84 |
|
|
2015
Q3 | $23.7M | Sell |
435,590
-156,200
| -26% | -$8.5M | 0.21% | 84 |
|
|
2015
Q2 | $39.8M | Buy |
591,790
+38,700
| +7% | +$2.6M | 0.29% | 69 |
|
|
2015
Q1 | $32.4M | Buy |
553,090
+13,692
| +3% | +$802K | 0.24% | 90 |
|
|
2014
Q4 | $35.3M | Sell |
539,398
-47,200
| -8% | -$3.09M | 0.23% | 89 |
|
|
2014
Q3 | $33.9M | Sell |
586,598
-12,000
| -2% | -$693K | 0.22% | 90 |
|
|
2014
Q2 | $33.8M | Buy |
598,598
+17,030
| +3% | +$961K | 0.2% | 91 |
|
|
2014
Q1 | $29.9M | Sell |
581,568
-10,000
| -2% | -$514K | 0.19% | 100 |
|
|
2013
Q4 | $31.2M | Buy |
591,568
+63,200
| +12% | +$3.34M | 0.19% | 94 |
|
|
2013
Q3 | $23.6M | Sell |
528,368
-16,500
| -3% | -$738K | 0.15% | 105 |
|
|
2013
Q2 | $22.5M | Buy |
+544,868
| New | +$22.5M | 0.18% | 108 |
|