RPAM
Rhenman & Partners Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
69,375
-19,275
| -22% | -$3.58M | 1.63% | 23 |
|
|
2025
Q1 | $18.6M | Sell |
88,650
-35,500
| -29% | -$7.44M | 2.13% | 20 |
|
|
2024
Q4 | $22.1M | Sell |
124,150
-52,850
| -30% | -$9.39M | 2.27% | 12 |
|
|
2024
Q3 | $35M | Sell |
177,000
-12,000
| -6% | -$2.37M | 2.84% | 7 |
|
|
2024
Q2 | $32.4M | Sell |
189,000
-500
| -0.3% | -$85.8K | 3.11% | 6 |
|
|
2024
Q1 | $34.5M | Buy |
189,500
+22,500
| +13% | +$4.1M | 3.27% | 6 |
|
|
2023
Q4 | $25.9M | Buy |
167,000
+17,000
| +11% | +$2.63M | 2.59% | 11 |
|
|
2023
Q3 | $22.4M | Hold |
150,000
| – | – | 2.41% | 13 |
|
|
2023
Q2 | $20.2M | Sell |
150,000
-2,000
| -1% | -$269K | 2.13% | 18 |
|
|
2023
Q1 | $24M | Buy |
152,000
+22,000
| +17% | +$3.47M | 2.64% | 10 |
|
|
2022
Q4 | $21M | Sell |
130,000
-19,626
| -13% | -$3.17M | 2.19% | 15 |
|
|
2022
Q3 | $21.9M | Sell |
149,626
-40,374
| -21% | -$5.91M | 2.29% | 9 |
|
|
2022
Q2 | $29.1M | Sell |
190,000
-5,000
| -3% | -$766K | 3.31% | 3 |
|
|
2022
Q1 | $31.6M | Sell |
195,000
-140,000
| -42% | -$22.7M | 3.12% | 3 |
|
|
2021
Q4 | $45.5M | Sell |
335,000
-20,000
| -6% | -$2.72M | 3.03% | 6 |
|
|
2021
Q3 | $38.3M | Buy |
355,000
+35,000
| +11% | +$3.78M | 2.69% | 7 |
|
|
2021
Q2 | $36M | Sell |
320,000
-48,000
| -13% | -$5.41M | 2.45% | 6 |
|
|
2021
Q1 | $39.8M | Sell |
368,000
-132,000
| -26% | -$14.3M | 2.78% | 5 |
|
|
2020
Q4 | $53.6M | Buy |
500,000
+220,000
| +79% | +$23.6M | 4.37% | 1 |
|
|
2020
Q3 | $24.5M | Sell |
280,000
-20,000
| -7% | -$1.75M | 2.18% | 11 |
|
|
2020
Q2 | $29.5M | Sell |
300,000
-30,000
| -9% | -$2.95M | 3.18% | 4 |
|
|
2020
Q1 | $25.1M | Buy |
330,000
+120,000
| +57% | +$9.14M | 3.52% | 3 |
|
|
2019
Q4 | $18.6M | Buy |
210,000
+40,000
| +24% | +$3.54M | 2.04% | 11 |
|
|
2019
Q3 | $12.9M | Buy |
+170,000
| New | +$12.9M | 1.61% | 23 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$4.84M | – | 89 |
|
|
2019
Q1 | $4.84M | Sell |
60,000
-102,415
| -63% | -$8.25M | 0.57% | 59 |
|
|
2018
Q4 | $15M | Buy |
162,415
+32,415
| +25% | +$2.99M | 1.71% | 23 |
|
|
2018
Q3 | $12.3M | Buy |
130,000
+60,000
| +86% | +$5.67M | 1.23% | 38 |
|
|
2018
Q2 | $6.49M | Sell |
70,000
-136,700
| -66% | -$12.7M | 0.66% | 56 |
|
|
2018
Q1 | $19.6M | Buy |
206,700
+50,000
| +32% | +$4.73M | 2.41% | 10 |
|
|
2017
Q4 | $15.2M | Buy |
156,700
+16,700
| +12% | +$1.62M | 2.05% | 19 |
|
|
2017
Q3 | $12.4M | Buy |
140,000
+5,000
| +4% | +$444K | 1.59% | 22 |
|
|
2017
Q2 | $9.79M | Buy |
135,000
+5,000
| +4% | +$363K | 1.41% | 26 |
|
|
2017
Q1 | $8.47M | Buy |
130,000
+15,000
| +13% | +$977K | 1.34% | 32 |
|
|
2016
Q4 | $7.2M | Buy |
115,000
+5,000
| +5% | +$313K | 1.38% | 28 |
|
|
2016
Q3 | $6.94M | Buy |
110,000
+40,000
| +57% | +$2.52M | 1.1% | 33 |
|
|
2016
Q2 | $4.33M | Sell |
70,000
-60,000
| -46% | -$3.71M | 0.77% | 52 |
|
|
2016
Q1 | $7.43M | Sell |
130,000
-116,000
| -47% | -$6.63M | 1.47% | 28 |
|
|
2015
Q4 | $14.6M | Buy |
246,000
+36,000
| +17% | +$2.13M | 2.2% | 7 |
|
|
2015
Q3 | $11.4M | Sell |
210,000
-23,000
| -10% | -$1.25M | 1.82% | 20 |
|
|
2015
Q2 | $15.7M | Buy |
233,000
+13,000
| +6% | +$873K | 1.88% | 9 |
|
|
2015
Q1 | $12.9M | Buy |
220,000
+80,000
| +57% | +$4.68M | 2.17% | 11 |
|
|
2014
Q4 | $9.16M | Buy |
140,000
+29,000
| +26% | +$1.9M | 2.66% | 5 |
|
|
2014
Q3 | $6.41M | Buy |
+111,000
| New | +$6.41M | 1.88% | 11 |
|
|
2014
Q2 | – | Sell |
-85,494
| Closed | -$4.39M | – | 97 |
|
|
2014
Q1 | $4.39M | Buy |
+85,494
| New | +$4.39M | 1.32% | 20 |
|