SAM
Sompo Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
5,930
| – | – | 0.19% | 78 |
|
|
2025
Q1 | $1.24M | Hold |
5,930
| – | – | 0.23% | 77 |
|
|
2024
Q4 | $1.05M | Buy |
5,930
+580
| +11% | +$103K | 0.18% | 76 |
|
|
2024
Q3 | $1.06M | Sell |
5,350
-280
| -5% | -$55.3K | 0.17% | 79 |
|
|
2024
Q2 | $966K | Sell |
5,630
-170
| -3% | -$29.2K | 0.16% | 83 |
|
|
2024
Q1 | $1.06M | Sell |
5,800
-7,990
| -58% | -$1.45M | 0.17% | 80 |
|
|
2023
Q4 | $2.14M | Buy |
13,790
+1,610
| +13% | +$250K | 0.39% | 57 |
|
|
2023
Q3 | $1.82M | Sell |
12,180
-280
| -2% | -$41.7K | 0.4% | 60 |
|
|
2023
Q2 | $1.68M | Buy |
12,460
+2,020
| +19% | +$272K | 0.31% | 63 |
|
|
2023
Q1 | $1.66M | Sell |
10,440
-2,290
| -18% | -$365K | 0.35% | 60 |
|
|
2022
Q4 | $2.06M | Sell |
12,730
-60
| -0.5% | -$9.7K | 0.47% | 62 |
|
|
2022
Q3 | $1.72M | Buy |
12,790
+2,870
| +29% | +$385K | 0.44% | 61 |
|
|
2022
Q2 | $1.52M | Sell |
9,920
-8,730
| -47% | -$1.34M | 0.38% | 66 |
|
|
2022
Q1 | $3.02M | Sell |
18,650
-12,190
| -40% | -$1.98M | 0.65% | 46 |
|
|
2021
Q4 | $4.18M | Buy |
30,840
+4,540
| +17% | +$615K | 0.83% | 38 |
|
|
2021
Q3 | $2.84M | Sell |
26,300
-5,130
| -16% | -$553K | 0.65% | 51 |
|
|
2021
Q2 | $3.54M | Buy |
31,430
+1,520
| +5% | +$171K | 0.72% | 48 |
|
|
2021
Q1 | $3.24M | Sell |
29,910
-5,500
| -16% | -$595K | 0.74% | 41 |
|
|
2020
Q4 | $3.79M | Buy |
35,410
+290
| +0.8% | +$31.1K | 0.82% | 43 |
|
|
2020
Q3 | $3.08M | Sell |
35,120
-1,100
| -3% | -$96.3K | 0.74% | 52 |
|
|
2020
Q2 | $3.56M | Buy |
36,220
+1,170
| +3% | +$115K | 0.9% | 39 |
|
|
2020
Q1 | $2.67M | Sell |
35,050
-6,740
| -16% | -$513K | 0.71% | 45 |
|
|
2019
Q4 | $3.7M | Sell |
41,790
-2,620
| -6% | -$232K | 0.87% | 45 |
|
|
2019
Q3 | $3.36M | Buy |
+44,410
| New | +$3.36M | 0.84% | 46 |
|
|
2017
Q3 | – | Sell |
-52,840
| Closed | -$3.83M | – | 92 |
|
|
2017
Q2 | $3.83M | Sell |
52,840
-15,910
| -23% | -$1.15M | 0.58% | 68 |
|
|
2017
Q1 | $4.48M | Sell |
68,750
-2,500
| -4% | -$163K | 0.56% | 69 |
|
|
2016
Q4 | $4.46M | Buy |
+71,250
| New | +$4.46M | 0.58% | 68 |
|