QT
Quantbot Technologies’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
+14,619
| New | +$2.71M | 0.07% | 410 |
|
|
2025
Q1 | – | Sell |
-1,047
| Closed | -$186K | – | 1419 |
|
|
2024
Q4 | $186K | Buy |
1,047
+276
| +36% | +$49K | 0.01% | 1065 |
|
|
2024
Q3 | $152K | Buy |
+771
| New | +$152K | 0.01% | 1076 |
|
|
2024
Q1 | – | Sell |
-501
| Closed | -$77.6K | – | 1506 |
|
|
2023
Q4 | $77.6K | Sell |
501
-1,842
| -79% | -$285K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $349K | Buy |
+2,343
| New | +$349K | 0.02% | 751 |
|
|
2023
Q2 | – | Sell |
-9,799
| Closed | -$1.56M | – | 1519 |
|
|
2023
Q1 | $1.56M | Buy |
9,799
+8,234
| +526% | +$1.31M | 0.11% | 269 |
|
|
2022
Q4 | $253K | Buy |
+1,565
| New | +$253K | 0.02% | 807 |
|
|
2021
Q4 | – | Sell |
-10,504
| Closed | -$1.13M | – | 1437 |
|
|
2021
Q3 | $1.13M | Sell |
10,504
-13,539
| -56% | -$1.46M | 0.08% | 351 |
|
|
2021
Q2 | $2.71M | Buy |
+24,043
| New | +$2.71M | 0.21% | 131 |
|
|
2021
Q1 | – | Sell |
-21,760
| Closed | -$2.33M | – | 1357 |
|
|
2020
Q4 | $2.33M | Buy |
21,760
+13,287
| +157% | +$1.42M | 0.24% | 118 |
|
|
2020
Q3 | $742K | Sell |
8,473
-13,156
| -61% | -$1.15M | 0.09% | 275 |
|
|
2020
Q2 | $2.12M | Buy |
21,629
+18,944
| +706% | +$1.86M | 0.28% | 111 |
|
|
2020
Q1 | $204K | Buy |
+2,685
| New | +$204K | 0.13% | 215 |
|
|
2019
Q3 | – | Sell |
-5,624
| Closed | -$408K | – | 1235 |
|
|
2019
Q2 | $408K | Sell |
5,624
-12,676
| -69% | -$920K | 0.04% | 424 |
|
|
2019
Q1 | $1.47M | Buy |
+18,300
| New | +$1.47M | 0.14% | 201 |
|
|
2018
Q4 | – | Sell |
-70,930
| Closed | -$6.71M | – | 986 |
|
|
2018
Q3 | $6.71M | Sell |
70,930
-11,219
| -14% | -$1.06M | 0.47% | 36 |
|
|
2018
Q2 | $7.61M | Buy |
82,149
+41,958
| +104% | +$3.89M | 0.52% | 22 |
|
|
2018
Q1 | $3.8M | Buy |
+40,191
| New | +$3.8M | 0.33% | 74 |
|
|
2017
Q2 | – | Sell |
-28,337
| Closed | -$1.85M | – | 1073 |
|
|
2017
Q1 | $1.85M | Buy |
+28,337
| New | +$1.85M | 0.19% | 129 |
|
|
2016
Q3 | – | Sell |
-26,640
| Closed | -$1.65M | – | 1044 |
|
|
2016
Q2 | $1.65M | Buy |
26,640
+22,040
| +479% | +$1.36M | 0.18% | 156 |
|
|
2016
Q1 | $262K | Buy |
+4,600
| New | +$262K | 0.04% | 460 |
|
|
2015
Q4 | – | Sell |
-72,321
| Closed | -$3.93M | – | 1039 |
|
|
2015
Q3 | $3.93M | Buy |
+72,321
| New | +$3.93M | 0.69% | 23 |
|
|
2015
Q1 | – | Sell |
-13,480
| Closed | -$882K | – | 1020 |
|
|
2014
Q4 | $882K | Buy |
+13,480
| New | +$882K | 0.28% | 80 |
|
|
2014
Q2 | – | Sell |
-27,522
| Closed | -$1.41M | – | 1124 |
|
|
2014
Q1 | $1.41M | Buy |
27,522
+5,591
| +25% | +$287K | 0.33% | 77 |
|
|
2013
Q4 | $1.16M | Buy |
+21,931
| New | +$1.16M | 0.57% | 34 |
|
|
2013
Q3 | – | Sell |
-40,534
| Closed | -$1.68M | – | 752 |
|
|
2013
Q2 | $1.68M | Buy |
+40,534
| New | +$1.68M | 0.88% | 23 |
|