SFM
Sphera Funds Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
25,256
-5,000
| -17% | -$928K | 1.1% | 26 |
|
|
2025
Q1 | $6.34M | Sell |
30,256
-4,000
| -12% | -$838K | 1.46% | 16 |
|
|
2024
Q4 | $6.09M | Sell |
34,256
-3,744
| -10% | -$665K | 1.1% | 29 |
|
|
2024
Q3 | $7.5M | Hold |
38,000
| – | – | 1.19% | 28 |
|
|
2024
Q2 | $6.52M | Hold |
38,000
| – | – | 0.89% | 35 |
|
|
2024
Q1 | $6.92M | Sell |
38,000
-8,000
| -17% | -$1.46M | 0.97% | 34 |
|
|
2023
Q4 | $7.13M | Hold |
46,000
| – | – | 1.15% | 29 |
|
|
2023
Q3 | $6.86M | Sell |
46,000
-10,000
| -18% | -$1.49M | 1.25% | 20 |
|
|
2023
Q2 | $7.54M | Sell |
56,000
-7,000
| -11% | -$943K | 1.18% | 20 |
|
|
2023
Q1 | $10M | Buy |
63,000
+3,000
| +5% | +$478K | 1.68% | 14 |
|
|
2022
Q4 | $9.7M | Sell |
60,000
-102,285
| -63% | -$16.5M | 2.08% | 8 |
|
|
2022
Q3 | $21.8M | Sell |
162,285
-56,100
| -26% | -$7.53M | 3.02% | 7 |
|
|
2022
Q2 | $33.4M | Buy |
218,385
+27,391
| +14% | +$4.2M | 3.58% | 5 |
|
|
2022
Q1 | $31M | Sell |
190,994
-273,200
| -59% | -$44.3M | 4.38% | 4 |
|
|
2021
Q4 | $62.9M | Sell |
464,194
-132,100
| -22% | -$17.9M | 6.91% | 1 |
|
|
2021
Q3 | $64.3M | Buy |
596,294
+230,100
| +63% | +$24.8M | 5.4% | 3 |
|
|
2021
Q2 | $41.2M | Sell |
366,194
-233,306
| -39% | -$26.3M | 2.79% | 8 |
|
|
2021
Q1 | $64.9M | Buy |
599,500
+259,500
| +76% | +$28.1M | 4.98% | 3 |
|
|
2020
Q4 | $36.4M | Sell |
340,000
-450,000
| -57% | -$48.2M | 3.23% | 6 |
|
|
2020
Q3 | $69.2M | Buy |
790,000
+55,402
| +8% | +$4.85M | 6.8% | 2 |
|
|
2020
Q2 | $72.1M | Buy |
734,598
+569,598
| +345% | +$55.9M | 6.78% | 1 |
|
|
2020
Q1 | $12.6M | Buy |
+165,000
| New | +$12.6M | 1.57% | 12 |
|
|
2016
Q1 | – | Sell |
-362,000
| Closed | -$21.4M | – | 83 |
|
|
2015
Q4 | $21.4M | Buy |
362,000
+35,000
| +11% | +$2.07M | 3.14% | 6 |
|
|
2015
Q3 | $17.8M | Sell |
327,000
-80,000
| -20% | -$4.35M | 2.27% | 6 |
|
|
2015
Q2 | $27.3M | Hold |
407,000
| – | – | 2.68% | 4 |
|
|
2015
Q1 | $23.8M | Buy |
+407,000
| New | +$23.8M | 2.48% | 5 |
|
|
2014
Q4 | – | Sell |
-403,550
| Closed | -$23.3M | – | 118 |
|
|
2014
Q3 | $23.3M | Buy |
+403,550
| New | +$23.3M | 2.88% | 6 |
|