SC
Samlyn Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-347,025
| Closed | -$34.1M | – | 135 |
|
|
2020
Q2 | $34.1M | Sell |
347,025
-253,498
| -42% | -$24.9M | 0.63% | 48 |
|
|
2020
Q1 | $45.8M | Buy |
+600,523
| New | +$45.8M | 1.15% | 36 |
|
|
2015
Q4 | – | Sell |
-244,000
| Closed | -$13.3M | – | 77 |
|
|
2015
Q3 | $13.3M | Buy |
+244,000
| New | +$13.3M | 0.24% | 73 |
|
|
2014
Q4 | – | Sell |
-2,194,297
| Closed | -$127M | – | 96 |
|
|
2014
Q3 | $127M | Sell |
2,194,297
-62,500
| -3% | -$3.61M | 2.62% | 4 |
|
|
2014
Q2 | $127M | Sell |
2,256,797
-108,887
| -5% | -$6.15M | 2.89% | 5 |
|
|
2014
Q1 | $122M | Buy |
2,365,684
+1,029,431
| +77% | +$52.9M | 2.83% | 4 |
|
|
2013
Q4 | $70.6M | Sell |
1,336,253
-652,217
| -33% | -$34.4M | 1.77% | 21 |
|
|
2013
Q3 | $88.9M | Buy |
1,988,470
+104,370
| +6% | +$4.67M | 2.48% | 6 |
|
|
2013
Q2 | $77.9M | Buy |
+1,884,100
| New | +$77.9M | 2.27% | 7 |
|