SEI Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
688,752
+97,114
| +16% | +$18M | 0.15% | 140 |
|
|
2025
Q1 | $124M | Buy |
591,638
+174,852
| +42% | +$36.6M | 0.16% | 129 |
|
|
2024
Q4 | $74.1M | Sell |
416,786
-4,206
| -1% | -$747K | 0.1% | 222 |
|
|
2024
Q3 | $83.1M | Sell |
420,992
-63,287
| -13% | -$12.5M | 0.11% | 199 |
|
|
2024
Q2 | $83.1M | Buy |
484,279
+48,722
| +11% | +$8.36M | 0.12% | 169 |
|
|
2024
Q1 | $79.3M | Sell |
435,557
-29,481
| -6% | -$5.37M | 0.12% | 183 |
|
|
2023
Q4 | $72.1M | Buy |
465,038
+25,042
| +6% | +$3.88M | 0.12% | 178 |
|
|
2023
Q3 | $65.6M | Buy |
439,996
+12,096
| +3% | +$1.8M | 0.12% | 156 |
|
|
2023
Q2 | $57.7M | Sell |
427,900
-47,989
| -10% | -$6.47M | 0.1% | 198 |
|
|
2023
Q1 | $75.8M | Buy |
475,889
+20,047
| +4% | +$3.19M | 0.14% | 129 |
|
|
2022
Q4 | $73.7M | Sell |
455,842
-22,070
| -5% | -$3.57M | 0.16% | 114 |
|
|
2022
Q3 | $64.1M | Sell |
477,912
-49,953
| -9% | -$6.7M | 0.14% | 120 |
|
|
2022
Q2 | $80.9M | Buy |
527,865
+39,977
| +8% | +$6.13M | 0.17% | 96 |
|
|
2022
Q1 | $79.1M | Sell |
487,888
-30,915
| -6% | -$5.01M | 0.16% | 115 |
|
|
2021
Q4 | $70.2M | Buy |
518,803
+23,157
| +5% | +$3.13M | 0.13% | 154 |
|
|
2021
Q3 | $53.5M | Sell |
495,646
-218,491
| -31% | -$23.6M | 0.11% | 190 |
|
|
2021
Q2 | $80.4M | Buy |
714,137
+252,807
| +55% | +$28.5M | 0.18% | 104 |
|
|
2021
Q1 | $49.9M | Buy |
461,330
+8,840
| +2% | +$956K | 0.13% | 144 |
|
|
2020
Q4 | $48.5M | Sell |
452,490
-15,715
| -3% | -$1.68M | 0.13% | 154 |
|
|
2020
Q3 | $41.1M | Sell |
468,205
-112,652
| -19% | -$9.88M | 0.12% | 147 |
|
|
2020
Q2 | $57M | Buy |
580,857
+54,282
| +10% | +$5.33M | 0.18% | 100 |
|
|
2020
Q1 | $40.2M | Sell |
526,575
-56,309
| -10% | -$4.3M | 0.15% | 117 |
|
|
2019
Q4 | $51.7M | Buy |
582,884
+226,098
| +63% | +$20M | 0.15% | 116 |
|
|
2019
Q3 | $27.1M | Buy |
356,786
+185,333
| +108% | +$14.1M | 0.07% | 259 |
|
|
2019
Q2 | $12.5M | Sell |
171,453
-15,437
| -8% | -$1.13M | 0.04% | 476 |
|
|
2019
Q1 | $15.1M | Sell |
186,890
-145,656
| -44% | -$11.7M | 0.05% | 388 |
|
|
2018
Q4 | $31.2M | Buy |
332,546
+30,995
| +10% | +$2.91M | 0.11% | 182 |
|
|
2018
Q3 | $28.5M | Sell |
301,551
-183,082
| -38% | -$17.3M | 0.1% | 186 |
|
|
2018
Q2 | $44.9M | Buy |
484,633
+22,949
| +5% | +$2.13M | 0.15% | 123 |
|
|
2018
Q1 | $43.7M | Sell |
461,684
-45,654
| -9% | -$4.32M | 0.17% | 126 |
|
|
2017
Q4 | $49.1M | Buy |
507,338
+146,386
| +41% | +$14.2M | 0.17% | 119 |
|
|
2017
Q3 | $32.1M | Buy |
360,952
+92,459
| +34% | +$8.22M | 0.11% | 180 |
|
|
2017
Q2 | $19.5M | Buy |
268,493
+35,791
| +15% | +$2.6M | 0.08% | 301 |
|
|
2017
Q1 | $15.2M | Buy |
232,702
+14,231
| +7% | +$927K | 0.07% | 360 |
|
|
2016
Q4 | $13.7M | Buy |
218,471
+70,396
| +48% | +$4.41M | 0.07% | 379 |
|
|
2016
Q3 | $9.34M | Sell |
148,075
-3,560
| -2% | -$225K | 0.05% | 474 |
|
|
2016
Q2 | $9.39M | Sell |
151,635
-108,385
| -42% | -$6.71M | 0.06% | 423 |
|
|
2016
Q1 | $14.9M | Sell |
260,020
-22,240
| -8% | -$1.27M | 0.09% | 263 |
|
|
2015
Q4 | $16.7M | Buy |
282,260
+48,040
| +21% | +$2.85M | 0.1% | 250 |
|
|
2015
Q3 | $12.7M | Sell |
234,220
-13,551
| -5% | -$737K | 0.12% | 205 |
|
|
2015
Q2 | $16.6M | Sell |
247,771
-35,251
| -12% | -$2.37M | 0.15% | 161 |
|
|
2015
Q1 | $16.6M | Sell |
283,022
-456,207
| -62% | -$26.7M | 0.14% | 169 |
|
|
2014
Q4 | $48.4M | Buy |
+739,229
| New | +$48.4M | 0.43% | 39 |
|