Squarepoint’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
496,209
+440,044
| +783% | +$81.7M | 0.1% | 114 |
|
|
2025
Q1 | $11.8M | Sell |
56,165
-17,105
| -23% | -$3.58M | 0.01% | 499 |
|
|
2024
Q4 | $13M | Sell |
73,270
-22,052
| -23% | -$3.92M | 0.01% | 467 |
|
|
2024
Q3 | $18.8M | Sell |
95,322
-21,457
| -18% | -$4.24M | 0.03% | 313 |
|
|
2024
Q2 | $20M | Buy |
116,779
+68,898
| +144% | +$11.8M | 0.03% | 294 |
|
|
2024
Q1 | $8.72M | Sell |
47,881
-188,544
| -80% | -$34.3M | 0.02% | 510 |
|
|
2023
Q4 | $36.6M | Sell |
236,425
-12,152
| -5% | -$1.88M | 0.07% | 158 |
|
|
2023
Q3 | $37.1M | Sell |
248,577
-216,423
| -47% | -$32.3M | 0.09% | 137 |
|
|
2023
Q2 | $62.6M | Buy |
+465,000
| New | +$62.6M | 0.19% | 65 |
|
|
2023
Q1 | – | Sell |
-64,515
| Closed | -$10.4M | – | 2213 |
|
|
2022
Q4 | $10.4M | Buy |
+64,515
| New | +$10.4M | 0.04% | 292 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2022
Q1 | – | Sell |
-95,810
| Closed | -$13M | – | 2167 |
|
|
2021
Q4 | $13M | Buy |
95,810
+7,964
| +9% | +$1.08M | 0.03% | 274 |
|
|
2021
Q3 | $9.48M | Sell |
87,846
-317,309
| -78% | -$34.2M | 0.03% | 305 |
|
|
2021
Q2 | $45.6M | Buy |
405,155
+178,115
| +78% | +$20.1M | 0.17% | 51 |
|
|
2021
Q1 | $24.6M | Buy |
227,040
+5,753
| +3% | +$623K | 0.14% | 89 |
|
|
2020
Q4 | $23.7M | Sell |
221,287
-66,590
| -23% | -$7.14M | 0.18% | 77 |
|
|
2020
Q3 | $25.2M | Buy |
287,877
+100,899
| +54% | +$8.84M | 0.34% | 50 |
|
|
2020
Q2 | $18.4M | Buy |
186,978
+150,553
| +413% | +$14.8M | 0.3% | 59 |
|
|
2020
Q1 | $2.78M | Buy |
+36,425
| New | +$2.78M | 0.07% | 358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2019
Q3 | – | Sell |
-167,497
| Closed | -$12.2M | – | 2187 |
|
|
2019
Q2 | $12.2M | Buy |
167,497
+7,777
| +5% | +$566K | 0.12% | 209 |
|
|
2019
Q1 | $12.9M | Buy |
+159,720
| New | +$12.9M | 0.14% | 171 |
|
|
2018
Q4 | – | Sell |
-103,883
| Closed | -$9.83M | – | 1879 |
|
|
2018
Q3 | $9.83M | Sell |
103,883
-366,468
| -78% | -$34.7M | 0.12% | 231 |
|
|
2018
Q2 | $43.6M | Buy |
470,351
+303,659
| +182% | +$28.1M | 0.58% | 16 |
|
|
2018
Q1 | $15.8M | Buy |
+166,692
| New | +$15.8M | 0.25% | 98 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$703K | – | 1567 |
|
|
2017
Q2 | $703K | Sell |
9,700
-30,168
| -76% | -$2.19M | 0.01% | 828 |
|
|
2017
Q1 | $2.6M | Buy |
+39,868
| New | +$2.6M | 0.07% | 315 |
|
|
2016
Q4 | – | Sell |
-50,985
| Closed | -$3.22M | – | 1733 |
|
|
2016
Q3 | $3.22M | Buy |
+50,985
| New | +$3.22M | 0.21% | 116 |
|
|
2016
Q2 | – | Sell |
-26,106
| Closed | -$1.49M | – | 1069 |
|
|
2016
Q1 | $1.49M | Buy |
+26,106
| New | +$1.49M | 0.12% | 248 |
|
|
2015
Q4 | – | Sell |
-89,064
| Closed | -$4.85M | – | 1222 |
|
|
2015
Q3 | $4.85M | Buy |
+89,064
| New | +$4.85M | 1.21% | 13 |
|