QIM
Quantitative Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
+3,795
| New | +$704K | 0.09% | 166 |
|
|
2025
Q1 | – | Sell |
-42,974
| Closed | -$7.64M | – | 319 |
|
|
2024
Q4 | $7.64M | Sell |
42,974
-31,123
| -42% | -$5.53M | 0.57% | 35 |
|
|
2024
Q3 | $14.6M | Buy |
74,097
+62,277
| +527% | +$12.3M | 1.44% | 15 |
|
|
2024
Q2 | $2.03M | Sell |
11,820
-5,429
| -31% | -$931K | 0.22% | 93 |
|
|
2024
Q1 | $3.14M | Sell |
17,249
-160,172
| -90% | -$29.2M | 0.19% | 91 |
|
|
2023
Q4 | $27.5M | Buy |
+177,421
| New | +$27.5M | 1.58% | 10 |
|
|
2022
Q1 | – | Sell |
-66,744
| Closed | -$9.04M | – | 196 |
|
|
2021
Q4 | $9.04M | Buy |
+66,744
| New | +$9.04M | 1.27% | 18 |
|
|
2021
Q3 | – | Sell |
-109,692
| Closed | -$12.4M | – | 371 |
|
|
2021
Q2 | $12.4M | Buy |
+109,692
| New | +$12.4M | 1.12% | 16 |
|
|
2021
Q1 | – | Sell |
-42,038
| Closed | -$4.5M | – | 472 |
|
|
2020
Q4 | $4.5M | Buy |
+42,038
| New | +$4.5M | 0.36% | 55 |
|
|
2020
Q2 | – | Sell |
-194,897
| Closed | -$14.8M | – | 498 |
|
|
2020
Q1 | $14.8M | Buy |
+194,897
| New | +$14.8M | 1.62% | 10 |
|
|
2018
Q3 | – | Sell |
-227,400
| Closed | -$21.1M | – | 613 |
|
|
2018
Q2 | $21.1M | Buy |
+227,400
| New | +$21.1M | 0.44% | 38 |
|
|
2017
Q4 | – | Sell |
-323,400
| Closed | -$28.7M | – | 737 |
|
|
2017
Q3 | $28.7M | Sell |
323,400
-427,400
| -57% | -$38M | 0.33% | 73 |
|
|
2017
Q2 | $54.4M | Buy |
750,800
+183,300
| +32% | +$13.3M | 0.82% | 11 |
|
|
2017
Q1 | $37M | Buy |
+567,500
| New | +$37M | 0.56% | 26 |
|
|
2015
Q4 | – | Sell |
-166,400
| Closed | -$9.05M | – | 676 |
|
|
2015
Q3 | $9.05M | Buy |
+166,400
| New | +$9.05M | 0.68% | 26 |
|
|
2015
Q2 | – | Sell |
-187,400
| Closed | -$11M | – | 432 |
|
|
2015
Q1 | $11M | Buy |
187,400
+105,300
| +128% | +$6.16M | 1.05% | 13 |
|
|
2014
Q4 | $5.37M | Buy |
+82,100
| New | +$5.37M | 0.83% | 23 |
|