QRG Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
300,750
+9,145
| +3% | +$1.7M | 0.49% | 32 |
|
|
2025
Q1 | $61.1M | Sell |
291,605
-1,002
| -0.3% | -$210K | 0.63% | 23 |
|
|
2024
Q4 | $52M | Buy |
292,607
+1,912
| +0.7% | +$340K | 0.54% | 32 |
|
|
2024
Q3 | $57.4M | Buy |
290,695
+13,319
| +5% | +$2.63M | 0.62% | 26 |
|
|
2024
Q2 | $47.6M | Buy |
277,376
+7,642
| +3% | +$1.31M | 0.56% | 28 |
|
|
2024
Q1 | $49.1M | Buy |
269,734
+3,809
| +1% | +$694K | 0.62% | 30 |
|
|
2023
Q4 | $41.2M | Buy |
265,925
+10,183
| +4% | +$1.58M | 0.61% | 29 |
|
|
2023
Q3 | $38.1M | Buy |
+255,742
| New | +$38.1M | 0.66% | 26 |
|