SAM
Simplify Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
18,384
-2,018
| -10% | -$375K | 0.17% | 29 |
|
|
2025
Q1 | $4.27M | Buy |
+20,402
| New | +$4.27M | 0.16% | 25 |
|
|
2024
Q4 | – | Sell |
-47,252
| Closed | -$9.33M | – | 91 |
|
|
2024
Q3 | $9.33M | Buy |
+47,252
| New | +$9.33M | 0.43% | 24 |
|
|
2024
Q2 | – | Sell |
-19,045
| Closed | -$3.47M | – | 101 |
|
|
2024
Q1 | $3.47M | Buy |
19,045
+10,152
| +114% | +$1.85M | 0.21% | 30 |
|
|
2023
Q4 | $1.38M | Sell |
8,893
-8,229
| -48% | -$1.28M | 0.12% | 51 |
|
|
2023
Q3 | $2.55M | Buy |
17,122
+4,308
| +34% | +$642K | 0.29% | 32 |
|
|
2023
Q2 | $1.73M | Buy |
12,814
+3,168
| +33% | +$427K | 0.23% | 52 |
|
|
2023
Q1 | $1.54M | Buy |
9,646
+3,893
| +68% | +$620K | 0.22% | 41 |
|
|
2022
Q4 | $930K | Buy |
5,753
+462
| +9% | +$74.7K | 0.14% | 32 |
|
|
2022
Q3 | $710K | Buy |
5,291
+1,650
| +45% | +$221K | 0.08% | 34 |
|
|
2022
Q2 | $558K | Buy |
3,641
+726
| +25% | +$111K | 0.02% | 29 |
|
|
2022
Q1 | $473K | Buy |
+2,915
| New | +$473K | 0.02% | 49 |
|