Qube Research & Technologies (QRT)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Buy |
3,414,079
+1,281,601
| +60% | +$238M | 0.64% | 6 |
|
|
2025
Q1 | $447M | Buy |
2,132,478
+1,343,860
| +170% | +$282M | 0.52% | 16 |
|
|
2024
Q4 | $140M | Sell |
788,618
-280,621
| -26% | -$49.9M | 0.18% | 113 |
|
|
2024
Q3 | $211M | Buy |
1,069,239
+328,701
| +44% | +$64.9M | 0.31% | 45 |
|
|
2024
Q2 | $127M | Sell |
740,538
-543,423
| -42% | -$93.2M | 0.2% | 100 |
|
|
2024
Q1 | $234M | Buy |
1,283,961
+89,165
| +7% | +$16.2M | 0.37% | 36 |
|
|
2023
Q4 | $185M | Buy |
1,194,796
+841,342
| +238% | +$130M | 0.36% | 49 |
|
|
2023
Q3 | $52.7M | Sell |
353,454
-555,882
| -61% | -$82.9M | 0.14% | 176 |
|
|
2023
Q2 | $123M | Buy |
+909,336
| New | +$123M | 0.45% | 42 |
|
|
2023
Q1 | – | Sell |
-118,876
| Closed | -$19.2M | – | 2418 |
|
|
2022
Q4 | $19.2M | Buy |
118,876
+114,346
| +2,524% | +$18.5M | 0.1% | 266 |
|
|
2022
Q3 | $608K | Sell |
4,530
-22,708
| -83% | -$3.05M | ﹤0.01% | 1352 |
|
|
2022
Q2 | $4.17M | Buy |
27,238
+20,238
| +289% | +$3.1M | 0.03% | 546 |
|
|
2022
Q1 | $1.14M | Buy |
+7,000
| New | +$1.14M | 0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-2,072
| Closed | -$224K | – | 2470 |
|
|
2021
Q3 | $224K | Sell |
2,072
-226,548
| -99% | -$24.5M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $25.8M | Buy |
228,620
+198,619
| +662% | +$22.4M | 0.29% | 49 |
|
|
2021
Q1 | $3.25M | Buy |
+30,001
| New | +$3.25M | 0.05% | 473 |
|
|
2020
Q4 | – | Sell |
-289,815
| Closed | -$25.4M | – | 1750 |
|
|
2020
Q3 | $25.4M | Buy |
289,815
+98,130
| +51% | +$8.6M | 0.36% | 47 |
|
|
2020
Q2 | $18.8M | Buy |
+191,685
| New | +$18.8M | 0.28% | 69 |
|
|
2019
Q2 | – | Sell |
-52,823
| Closed | -$4.26M | – | 389 |
|
|
2019
Q1 | $4.26M | Buy |
52,823
+35,375
| +203% | +$2.85M | 0.56% | 42 |
|
|
2018
Q4 | $1.61M | Sell |
17,448
-9,979
| -36% | -$920K | 0.69% | 14 |
|
|
2018
Q3 | $2.59M | Buy |
27,427
+13,609
| +98% | +$1.29M | 0.34% | 57 |
|
|
2018
Q2 | $1.28M | Buy |
13,818
+10,857
| +367% | +$1.01M | 0.81% | 14 |
|
|
2018
Q1 | $280K | Buy |
+2,961
| New | +$280K | 0.11% | 118 |
|