SC
Sepio Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
209,735
-19,432
| -8% | -$3.61M | 2.77% | 5 |
|
|
2025
Q1 | $48M | Buy |
229,167
+61,794
| +37% | +$12.9M | 3.8% | 4 |
|
|
2024
Q4 | $29.7M | Sell |
167,373
-38,086
| -19% | -$6.77M | 2.38% | 6 |
|
|
2024
Q3 | $40.6M | Buy |
205,459
+72,207
| +54% | +$14.3M | 3.16% | 4 |
|
|
2024
Q2 | $22.9M | Sell |
133,252
-27,995
| -17% | -$4.8M | 2.1% | 7 |
|
|
2024
Q1 | $29.4M | Sell |
161,247
-1,544
| -0.9% | -$281K | 2.52% | 5 |
|
|
2023
Q4 | $25.2M | Sell |
162,791
-17,328
| -10% | -$2.69M | 2.12% | 6 |
|
|
2023
Q3 | $26.8M | Sell |
180,119
-23,033
| -11% | -$3.43M | 2.32% | 5 |
|
|
2023
Q2 | $27.4M | Buy |
203,152
+42,715
| +27% | +$5.76M | 2.22% | 4 |
|
|
2023
Q1 | $25.6M | Sell |
160,437
-37,732
| -19% | -$6.01M | 2.36% | 3 |
|
|
2022
Q4 | $32M | Sell |
198,169
-31,522
| -14% | -$5.09M | 2.77% | 5 |
|
|
2022
Q3 | $30.8M | Buy |
229,691
+128,412
| +127% | +$17.2M | 3.06% | 5 |
|
|
2022
Q2 | $15.5M | Buy |
101,279
+77,950
| +334% | +$11.9M | 1.56% | 8 |
|
|
2022
Q1 | $3.78M | Sell |
23,329
-3,895
| -14% | -$631K | 0.33% | 93 |
|
|
2021
Q4 | $3.69M | Buy |
+27,224
| New | +$3.69M | 0.27% | 109 |
|
|
2019
Q1 | – | Sell |
-1,371,271
| Closed | -$126M | – | 218 |
|
|
2018
Q4 | $126M | Buy |
+1,371,271
| New | +$126M | 9.19% | 2 |
|