Robeco Institutional Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Sell |
3,162,653
-714,079
| -18% | -$133M | 0.95% | 11 |
|
|
2025
Q1 | $812M | Buy |
3,876,732
+198,049
| +5% | +$41.5M | 1.58% | 9 |
|
|
2024
Q4 | $654M | Buy |
3,678,683
+112,925
| +3% | +$20.1M | 1.24% | 10 |
|
|
2024
Q3 | $704M | Buy |
3,565,758
+262,316
| +8% | +$51.8M | 1.4% | 9 |
|
|
2024
Q2 | $567M | Buy |
3,303,442
+29,346
| +0.9% | +$5.03M | 1.22% | 11 |
|
|
2024
Q1 | $596M | Buy |
3,274,096
+1,101,089
| +51% | +$201M | 1.3% | 10 |
|
|
2023
Q4 | $337M | Buy |
2,173,007
+640,717
| +42% | +$99.3M | 0.82% | 18 |
|
|
2023
Q3 | $228M | Buy |
1,532,290
+20,333
| +1% | +$3.03M | 0.61% | 34 |
|
|
2023
Q2 | $204M | Buy |
1,511,957
+12,832
| +0.9% | +$1.73M | 0.53% | 41 |
|
|
2023
Q1 | $239M | Sell |
1,499,125
-218,642
| -13% | -$34.8M | 0.65% | 32 |
|
|
2022
Q4 | $278M | Sell |
1,717,767
-336,458
| -16% | -$54.4M | 0.8% | 21 |
|
|
2022
Q3 | $276M | Sell |
2,054,225
-171,708
| -8% | -$23M | 0.89% | 16 |
|
|
2022
Q2 | $341M | Buy |
2,225,933
+289,108
| +15% | +$44.3M | 1.06% | 14 |
|
|
2022
Q1 | $314M | Buy |
1,936,825
+887,064
| +85% | +$144M | 0.74% | 26 |
|
|
2021
Q4 | $142M | Buy |
1,049,761
+307,472
| +41% | +$41.6M | 0.3% | 89 |
|
|
2021
Q3 | $80.1M | Buy |
742,289
+665
| +0.1% | +$71.7K | 0.18% | 137 |
|
|
2021
Q2 | $83.5M | Sell |
741,624
-796,348
| -52% | -$89.7M | 0.19% | 130 |
|
|
2021
Q1 | $166M | Sell |
1,537,972
-377,401
| -20% | -$40.8M | 0.41% | 62 |
|
|
2020
Q4 | $205M | Sell |
1,915,373
-881,488
| -32% | -$94.4M | 0.54% | 41 |
|
|
2020
Q3 | $245M | Sell |
2,796,861
-23,568
| -0.8% | -$2.06M | 0.76% | 25 |
|
|
2020
Q2 | $277M | Buy |
2,820,429
+63,217
| +2% | +$6.21M | 0.94% | 15 |
|
|
2020
Q1 | $210M | Sell |
2,757,212
-60,495
| -2% | -$4.61M | 0.84% | 19 |
|
|
2019
Q4 | $249M | Sell |
2,817,707
-98,168
| -3% | -$8.69M | 0.8% | 20 |
|
|
2019
Q3 | $221M | Buy |
2,915,875
+350,870
| +14% | +$26.6M | 0.78% | 18 |
|
|
2019
Q2 | $187M | Buy |
2,565,005
+979,638
| +62% | +$71.2M | 0.66% | 28 |
|
|
2019
Q1 | $128M | Buy |
1,585,367
+278,226
| +21% | +$22.4M | 0.47% | 40 |
|
|
2018
Q4 | $120M | Sell |
1,307,141
-105,891
| -7% | -$9.76M | 0.54% | 36 |
|
|
2018
Q3 | $134M | Buy |
1,413,032
+269,235
| +24% | +$25.5M | 0.53% | 40 |
|
|
2018
Q2 | $106M | Buy |
1,143,797
+28,136
| +3% | +$2.61M | 0.48% | 48 |
|
|
2018
Q1 | $106M | Sell |
1,115,661
-58,444
| -5% | -$5.53M | 0.5% | 46 |
|
|
2017
Q4 | $114M | Buy |
1,174,105
+254,587
| +28% | +$24.6M | 0.59% | 41 |
|
|
2017
Q3 | $81.7M | Buy |
919,518
+22,264
| +2% | +$1.98M | 0.51% | 56 |
|
|
2017
Q2 | $65.1M | Sell |
897,254
-66,552
| -7% | -$4.83M | 0.42% | 74 |
|
|
2017
Q1 | $62.8M | Buy |
963,806
+41,335
| +4% | +$2.69M | 0.42% | 70 |
|
|
2016
Q4 | $57.8M | Sell |
922,471
-493,447
| -35% | -$30.9M | 0.45% | 67 |
|
|
2016
Q3 | $89.3M | Sell |
1,415,918
-426,098
| -23% | -$26.9M | 0.66% | 29 |
|
|
2016
Q2 | $114M | Sell |
1,842,016
-21,881
| -1% | -$1.35M | 0.86% | 18 |
|
|
2016
Q1 | $106M | Buy |
1,863,897
+323,544
| +21% | +$18.5M | 0.85% | 15 |
|
|
2015
Q4 | $91.2M | Sell |
1,540,353
-207,446
| -12% | -$12.3M | 0.78% | 21 |
|
|
2015
Q3 | $95.1M | Sell |
1,747,799
-21,598
| -1% | -$1.18M | 0.72% | 21 |
|
|
2015
Q2 | $119M | Sell |
1,769,397
-431,357
| -20% | -$29M | 0.9% | 15 |
|
|
2015
Q1 | $129M | Buy |
2,200,754
+13,707
| +0.6% | +$802K | 0.97% | 15 |
|
|
2014
Q4 | $143M | Sell |
2,187,047
-946,756
| -30% | -$62M | 1.03% | 16 |
|
|
2014
Q3 | $181M | Sell |
3,133,803
-20,398
| -0.6% | -$1.18M | 1.29% | 13 |
|
|
2014
Q2 | $178M | Buy |
3,154,201
+2,690,157
| +580% | +$152M | 1.27% | 13 |
|
|
2014
Q1 | $23.9M | Buy |
464,044
+56,919
| +14% | +$2.93M | 0.18% | 134 |
|
|
2013
Q4 | $21.5M | Buy |
407,125
+28,143
| +7% | +$1.49M | 0.18% | 143 |
|
|
2013
Q3 | $17M | Sell |
378,982
-10,939
| -3% | -$489K | 0.16% | 145 |
|
|
2013
Q2 | $16.1M | Buy |
+389,921
| New | +$16.1M | 0.16% | 139 |
|