Schonfeld Strategic Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
10,550
-2,607
| -20% | -$484K | 0.01% | 923 |
|
|
2025
Q1 | $2.76M | Sell |
13,157
-120
| -0.9% | -$25.1K | 0.02% | 698 |
|
|
2024
Q4 | $2.36M | Sell |
13,277
-471
| -3% | -$83.7K | 0.01% | 718 |
|
|
2024
Q3 | $2.71M | Buy |
13,748
+5,063
| +58% | +$1,000K | 0.02% | 646 |
|
|
2024
Q2 | $1.49M | Buy |
8,685
+5,545
| +177% | +$951K | 0.01% | 916 |
|
|
2024
Q1 | $572K | Buy |
+3,140
| New | +$572K | ﹤0.01% | 1258 |
|
|
2023
Q4 | – | Sell |
-4,890
| Closed | -$729K | – | 1733 |
|
|
2023
Q3 | $729K | Buy |
4,890
+3,235
| +195% | +$482K | 0.01% | 988 |
|
|
2023
Q2 | $223K | Sell |
1,655
-58,209
| -97% | -$7.84M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $9.54M | Buy |
59,864
+964
| +2% | +$154K | 0.09% | 294 |
|
|
2022
Q4 | $9.52M | Sell |
58,900
-13,260
| -18% | -$2.14M | 0.08% | 309 |
|
|
2022
Q3 | $9.68M | Buy |
72,160
+70,396
| +3,991% | +$9.45M | 0.08% | 317 |
|
|
2022
Q2 | $271K | Sell |
1,764
-3,236
| -65% | -$497K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $810K | Sell |
5,000
-22,465
| -82% | -$3.64M | 0.01% | 1036 |
|
|
2021
Q4 | $3.72M | Sell |
27,465
-29,614
| -52% | -$4.01M | 0.03% | 489 |
|
|
2021
Q3 | $6.16M | Sell |
57,079
-52,126
| -48% | -$5.62M | 0.06% | 345 |
|
|
2021
Q2 | $12.3M | Buy |
109,205
+50,885
| +87% | +$5.73M | 0.13% | 225 |
|
|
2021
Q1 | $6.31M | Buy |
58,320
+16,192
| +38% | +$1.75M | 0.08% | 323 |
|
|
2020
Q4 | $4.51M | Sell |
42,128
-20,944
| -33% | -$2.24M | 0.06% | 389 |
|
|
2020
Q3 | $5.53M | Buy |
63,072
+37,867
| +150% | +$3.32M | 0.11% | 248 |
|
|
2020
Q2 | $2.47M | Buy |
25,205
+2,744
| +12% | +$269K | 0.06% | 328 |
|
|
2020
Q1 | $1.71M | Buy |
+22,461
| New | +$1.71M | 0.11% | 230 |
|
|
2019
Q4 | – | Sell |
-77,300
| Closed | -$5.85M | – | 1242 |
|
|
2019
Q3 | $5.85M | Sell |
77,300
-511
| -0.7% | -$38.7K | 0.17% | 153 |
|
|
2019
Q2 | $5.66M | Buy |
77,811
+63,735
| +453% | +$4.63M | 0.2% | 123 |
|
|
2019
Q1 | $1.13M | Buy |
+14,076
| New | +$1.13M | 0.04% | 473 |
|
|
2018
Q3 | – | Sell |
-16,980
| Closed | -$1.57M | – | 764 |
|
|
2018
Q2 | $1.57M | Sell |
16,980
-41,994
| -71% | -$3.89M | 0.09% | 313 |
|
|
2018
Q1 | $5.58M | Buy |
58,974
+8,835
| +18% | +$836K | 0.42% | 58 |
|
|
2017
Q4 | $4.85M | Buy |
50,139
+41,139
| +457% | +$3.98M | 0.4% | 71 |
|
|
2017
Q3 | $800K | Buy |
+9,000
| New | +$800K | 0.07% | 301 |
|
|
2017
Q2 | – | Sell |
-11,098
| Closed | -$723K | – | 574 |
|
|
2017
Q1 | $723K | Sell |
11,098
-130,306
| -92% | -$8.49M | 0.07% | 306 |
|
|
2016
Q4 | $8.86M | Buy |
141,404
+129,104
| +1,050% | +$8.08M | 1.15% | 5 |
|
|
2016
Q3 | $776K | Buy |
+12,300
| New | +$776K | 0.13% | 212 |
|