Renaissance Technologies’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
1,961,998
+739,900
| +61% | +$137M | 0.48% | 25 |
|
|
2025
Q1 | $256M | Buy |
1,222,098
+249,204
| +26% | +$52.2M | 0.39% | 35 |
|
|
2024
Q4 | $173M | Sell |
972,894
-164,677
| -14% | -$29.3M | 0.26% | 65 |
|
|
2024
Q3 | $225M | Sell |
1,137,571
-167,100
| -13% | -$33M | 0.34% | 44 |
|
|
2024
Q2 | $224M | Buy |
1,304,671
+175,677
| +16% | +$30.1M | 0.38% | 38 |
|
|
2024
Q1 | $206M | Sell |
1,128,994
-867,717
| -43% | -$158M | 0.32% | 44 |
|
|
2023
Q4 | $309M | Buy |
1,996,711
+638,612
| +47% | +$99M | 0.48% | 27 |
|
|
2023
Q3 | $202M | Buy |
1,358,099
+70,991
| +6% | +$10.6M | 0.35% | 48 |
|
|
2023
Q2 | $173M | Buy |
1,287,108
+964,212
| +299% | +$130M | 0.25% | 67 |
|
|
2023
Q1 | $51.5M | Sell |
322,896
-15,900
| -5% | -$2.53M | 0.07% | 341 |
|
|
2022
Q4 | $54.8M | Sell |
338,796
-26,606
| -7% | -$4.3M | 0.07% | 309 |
|
|
2022
Q3 | $49M | Sell |
365,402
-985,578
| -73% | -$132M | 0.07% | 327 |
|
|
2022
Q2 | $207M | Buy |
1,350,980
+427,677
| +46% | +$65.5M | 0.25% | 78 |
|
|
2022
Q1 | $150M | Sell |
923,303
-1,130,274
| -55% | -$183M | 0.18% | 111 |
|
|
2021
Q4 | $278M | Sell |
2,053,577
-17,317
| -0.8% | -$2.34M | 0.35% | 53 |
|
|
2021
Q3 | $223M | Buy |
2,070,894
+1,340,970
| +184% | +$145M | 0.29% | 66 |
|
|
2021
Q2 | $82.2M | Sell |
729,924
-117,113
| -14% | -$13.2M | 0.1% | 200 |
|
|
2021
Q1 | $91.7M | Sell |
847,037
-5,215,538
| -86% | -$564M | 0.11% | 177 |
|
|
2020
Q4 | $650M | Sell |
6,062,575
-7,408,228
| -55% | -$794M | 0.71% | 18 |
|
|
2020
Q3 | $1.18B | Sell |
13,470,803
-5,551,066
| -29% | -$486M | 1.18% | 8 |
|
|
2020
Q2 | $1.87B | Buy |
19,021,869
+5,466,020
| +40% | +$537M | 1.61% | 3 |
|
|
2020
Q1 | $1.03B | Buy |
13,555,849
+1,759,105
| +15% | +$134M | 1% | 10 |
|
|
2019
Q4 | $1.04B | Buy |
11,796,744
+4,490,046
| +61% | +$398M | 0.8% | 12 |
|
|
2019
Q3 | $553M | Buy |
7,306,698
+2,768,156
| +61% | +$210M | 0.47% | 27 |
|
|
2019
Q2 | $330M | Buy |
4,538,542
+2,064,486
| +83% | +$150M | 0.29% | 67 |
|
|
2019
Q1 | $199M | Buy |
2,474,056
+2,374,556
| +2,386% | +$191M | 0.18% | 123 |
|
|
2018
Q4 | $9.17M | Sell |
99,500
-1,120,556
| -92% | -$103M | 0.01% | 1361 |
|
|
2018
Q3 | $115M | Sell |
1,220,056
-1,142,227
| -48% | -$108M | 0.12% | 185 |
|
|
2018
Q2 | $219M | Buy |
2,362,283
+606,627
| +35% | +$56.2M | 0.24% | 72 |
|
|
2018
Q1 | $166M | Buy |
+1,755,656
| New | +$166M | 0.18% | 102 |
|
|
2017
Q4 | – | Sell |
-1,407,856
| Closed | -$125M | – | 3305 |
|
|
2017
Q3 | $125M | Sell |
1,407,856
-1,812,500
| -56% | -$161M | 0.15% | 147 |
|
|
2017
Q2 | $234M | Buy |
3,220,356
+1,132,400
| +54% | +$82.1M | 0.3% | 42 |
|
|
2017
Q1 | $136M | Buy |
2,087,956
+1,737,156
| +495% | +$113M | 0.19% | 104 |
|
|
2016
Q4 | $22M | Sell |
350,800
-1,567,656
| -82% | -$98.2M | 0.03% | 726 |
|
|
2016
Q3 | $121M | Buy |
1,918,456
+700,856
| +58% | +$44.2M | 0.21% | 73 |
|
|
2016
Q2 | $75.4M | Sell |
1,217,600
-345,456
| -22% | -$21.4M | 0.14% | 127 |
|
|
2016
Q1 | $89.3M | Buy |
1,563,056
+980,300
| +168% | +$56M | 0.17% | 100 |
|
|
2015
Q4 | $34.5M | Sell |
582,756
-2,351,000
| -80% | -$139M | 0.08% | 310 |
|
|
2015
Q3 | $160M | Buy |
2,933,756
+2,925,556
| +35,678% | +$159M | 0.38% | 27 |
|
|
2015
Q2 | $551K | Sell |
8,200
-1,180,197
| -99% | -$79.3M | ﹤0.01% | 2691 |
|
|
2015
Q1 | $69.6M | Buy |
1,188,397
+970,497
| +445% | +$56.8M | 0.15% | 127 |
|
|
2014
Q4 | $14.3M | Sell |
217,900
-504,455
| -70% | -$33M | 0.03% | 679 |
|
|
2014
Q3 | $41.7M | Sell |
722,355
-1,511,245
| -68% | -$87.3M | 0.11% | 192 |
|
|
2014
Q2 | $126M | Sell |
2,233,600
-563,300
| -20% | -$31.8M | 0.29% | 42 |
|
|
2014
Q1 | $144M | Buy |
2,796,900
+987,300
| +55% | +$50.7M | 0.34% | 33 |
|
|
2013
Q4 | $95.6M | Sell |
1,809,600
-181,900
| -9% | -$9.61M | 0.23% | 77 |
|
|
2013
Q3 | $89.1M | Buy |
1,991,500
+1,451,200
| +269% | +$64.9M | 0.22% | 85 |
|
|
2013
Q2 | $22.3M | Buy |
+540,300
| New | +$22.3M | 0.06% | 406 |
|