SG Americas Securities’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
428,271
+316,852
| +284% | +$58.8M | 0.33% | 37 |
|
|
2025
Q1 | $23.3M | Buy |
111,419
+13,441
| +14% | +$2.82M | 0.08% | 166 |
|
|
2024
Q4 | $17.4M | Buy |
97,978
+73,619
| +302% | +$13.1M | 0.07% | 130 |
|
|
2024
Q3 | $4.81M | Sell |
24,359
-220,271
| -90% | -$43.5M | 0.02% | 374 |
|
|
2024
Q2 | $42M | Sell |
244,630
-247,430
| -50% | -$42.4M | 0.24% | 78 |
|
|
2024
Q1 | $89.6M | Sell |
492,060
-305,282
| -38% | -$55.6M | 0.43% | 39 |
|
|
2023
Q4 | $124M | Buy |
797,342
+554,482
| +228% | +$85.9M | 1.15% | 9 |
|
|
2023
Q3 | $36.2M | Sell |
242,860
-171,540
| -41% | -$25.6M | 0.41% | 24 |
|
|
2023
Q2 | $55.8M | Buy |
414,400
+194,526
| +88% | +$26.2M | 0.42% | 18 |
|
|
2023
Q1 | $35M | Buy |
219,874
+186,211
| +553% | +$29.7M | 0.41% | 28 |
|
|
2022
Q4 | $5.44M | Sell |
33,663
-260,791
| -89% | -$42.1M | 0.07% | 209 |
|
|
2022
Q3 | $39.5M | Buy |
294,454
+26,148
| +10% | +$3.51M | 0.49% | 29 |
|
|
2022
Q2 | $41.1M | Buy |
268,306
+68,379
| +34% | +$10.5M | 0.44% | 24 |
|
|
2022
Q1 | $32.4M | Sell |
199,927
-222,533
| -53% | -$36.1M | 0.24% | 48 |
|
|
2021
Q4 | $57.2M | Buy |
422,460
+265,242
| +169% | +$35.9M | 0.31% | 38 |
|
|
2021
Q3 | $17M | Sell |
157,218
-167,878
| -52% | -$18.1M | 0.08% | 128 |
|
|
2021
Q2 | $36.6M | Buy |
325,096
+152,017
| +88% | +$17.1M | 0.17% | 94 |
|
|
2021
Q1 | $18.7M | Sell |
173,079
-42,235
| -20% | -$4.57M | 0.1% | 157 |
|
|
2020
Q4 | $23.1M | Buy |
215,314
+138,352
| +180% | +$14.8M | 0.12% | 102 |
|
|
2020
Q3 | $6.74M | Sell |
76,962
-33,600
| -30% | -$2.94M | 0.04% | 196 |
|
|
2020
Q2 | $10.9M | Buy |
110,562
+1,600
| +1% | +$157K | 0.09% | 117 |
|
|
2020
Q1 | $8.3M | Buy |
108,962
+13,215
| +14% | +$1.01M | 0.08% | 168 |
|
|
2019
Q4 | $8.48M | Buy |
95,747
+88,653
| +1,250% | +$7.85M | 0.08% | 203 |
|
|
2019
Q3 | $537K | Sell |
7,094
-391,818
| -98% | -$29.7M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $29M | Buy |
398,912
+233,032
| +140% | +$16.9M | 0.2% | 76 |
|
|
2019
Q1 | $13.4M | Sell |
165,880
-118,169
| -42% | -$9.52M | 0.12% | 145 |
|
|
2018
Q4 | $26.2M | Sell |
284,049
-266,943
| -48% | -$24.6M | 0.23% | 75 |
|
|
2018
Q3 | $52.1M | Buy |
550,992
+314,285
| +133% | +$29.7M | 0.39% | 32 |
|
|
2018
Q2 | $21.9M | Sell |
236,707
-685,256
| -74% | -$63.5M | 0.2% | 92 |
|
|
2018
Q1 | $87.3M | Buy |
921,963
+570,075
| +162% | +$54M | 0.7% | 17 |
|
|
2017
Q4 | $34M | Buy |
351,888
+312,277
| +788% | +$30.2M | 0.32% | 37 |
|
|
2017
Q3 | $3.52M | Sell |
39,611
-88,045
| -69% | -$7.82M | 0.03% | 422 |
|
|
2017
Q2 | $9.26M | Sell |
127,656
-159,324
| -56% | -$11.6M | 0.08% | 207 |
|
|
2017
Q1 | $18.7M | Sell |
286,980
-66,960
| -19% | -$4.36M | 0.17% | 106 |
|
|
2016
Q4 | $22.2M | Buy |
353,940
+283,251
| +401% | +$17.7M | 0.19% | 94 |
|
|
2016
Q3 | $4.46M | Sell |
70,689
-828,029
| -92% | -$52.2M | 0.05% | 355 |
|
|
2016
Q2 | $55.6M | Buy |
898,718
+607,924
| +209% | +$37.6M | 0.4% | 30 |
|
|
2016
Q1 | $16.6M | Buy |
290,794
+126,577
| +77% | +$7.23M | 0.12% | 131 |
|
|
2015
Q4 | $9.73M | Sell |
164,217
-1,088,165
| -87% | -$64.5M | 0.07% | 202 |
|
|
2015
Q3 | $26.9M | Buy |
1,252,382
+1,013,994
| +425% | +$21.8M | 0.16% | 113 |
|
|
2015
Q2 | $16M | Sell |
238,388
-258,438
| -52% | -$17.4M | 0.11% | 124 |
|
|
2015
Q1 | $29.1M | Sell |
496,826
-234,310
| -32% | -$13.7M | 0.17% | 102 |
|
|
2014
Q4 | $47.8M | Buy |
731,136
+347,519
| +91% | +$22.7M | 0.24% | 79 |
|
|
2014
Q3 | $22.2M | Buy |
383,617
+39,057
| +11% | +$2.26M | 0.13% | 152 |
|
|
2014
Q2 | $19.4M | Sell |
344,560
-785,103
| -69% | -$44.3M | 0.11% | 154 |
|
|
2014
Q1 | $58.1M | Sell |
1,129,663
-30,366
| -3% | -$1.56M | 0.25% | 86 |
|
|
2013
Q4 | $61.3M | Sell |
1,160,029
-159,421
| -12% | -$8.42M | 0.26% | 89 |
|
|
2013
Q3 | $59M | Sell |
1,319,450
-49,931
| -4% | -$2.23M | 0.24% | 81 |
|
|
2013
Q2 | $56.6M | Buy |
+1,369,381
| New | +$56.6M | 0.28% | 73 |
|