SMDAM
Sumitomo Mitsui DS Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
280,920
+8,090
| +3% | +$1.5M | 0.47% | 48 |
|
|
2025
Q1 | $57.2M | Buy |
272,830
+13,560
| +5% | +$2.84M | 0.58% | 38 |
|
|
2024
Q4 | $46.1M | Buy |
259,270
+32,467
| +14% | +$5.77M | 0.47% | 45 |
|
|
2024
Q3 | $44.8M | Buy |
226,803
+21,790
| +11% | +$4.3M | 0.48% | 43 |
|
|
2024
Q2 | $35.2M | Buy |
205,013
+6,881
| +3% | +$1.18M | 0.42% | 49 |
|
|
2024
Q1 | $36.1M | Buy |
198,132
+9,390
| +5% | +$1.71M | 0.45% | 46 |
|
|
2023
Q4 | $29.2M | Buy |
188,742
+413
| +0.2% | +$64K | 0.38% | 56 |
|
|
2023
Q3 | $28.1M | Buy |
188,329
+8,604
| +5% | +$1.28M | 0.44% | 52 |
|
|
2023
Q2 | $24.2M | Buy |
179,725
+29,437
| +20% | +$3.97M | 0.37% | 57 |
|
|
2023
Q1 | $24M | Buy |
150,288
+8,159
| +6% | +$1.3M | 0.43% | 53 |
|
|
2022
Q4 | $23M | Buy |
142,129
+4,803
| +3% | +$776K | 0.47% | 52 |
|
|
2022
Q3 | $18.4M | Buy |
137,326
+8,219
| +6% | +$1.1M | 0.42% | 56 |
|
|
2022
Q2 | $19.8M | Sell |
129,107
-11,751
| -8% | -$1.8M | 0.47% | 50 |
|
|
2022
Q1 | $22.8M | Buy |
140,858
+83
| +0.1% | +$13.5K | 0.48% | 44 |
|
|
2021
Q4 | $19.1M | Buy |
140,775
+3,812
| +3% | +$516K | 0.4% | 63 |
|
|
2021
Q3 | $14.8M | Sell |
136,963
-1,201
| -0.9% | -$130K | 0.35% | 64 |
|
|
2021
Q2 | $15.6M | Sell |
138,164
-1,993
| -1% | -$224K | 0.37% | 58 |
|
|
2021
Q1 | $15.2M | Buy |
140,157
+1,674
| +1% | +$181K | 0.4% | 57 |
|
|
2020
Q4 | $14.8M | Buy |
138,483
+2,636
| +2% | +$282K | 0.42% | 58 |
|
|
2020
Q3 | $11.9M | Sell |
135,847
-2,408
| -2% | -$211K | 0.38% | 66 |
|
|
2020
Q2 | $13.6M | Buy |
138,255
+12,525
| +10% | +$1.23M | 0.47% | 50 |
|
|
2020
Q1 | $9.58M | Sell |
125,730
-22,733
| -15% | -$1.73M | 0.39% | 57 |
|
|
2019
Q4 | $13.1M | Sell |
148,463
-6,554
| -4% | -$580K | 0.45% | 51 |
|
|
2019
Q3 | $11.7M | Buy |
155,017
+9,190
| +6% | +$696K | 0.44% | 50 |
|
|
2019
Q2 | $10.6M | Buy |
145,827
+6,669
| +5% | +$485K | 0.43% | 51 |
|
|
2019
Q1 | $11.2M | Buy |
139,158
+17,444
| +14% | +$1.41M | 0.19% | 121 |
|
|
2018
Q4 | $11.2M | Sell |
121,714
-15,600
| -11% | -$1.44M | 0.2% | 107 |
|
|
2018
Q3 | $13M | Sell |
137,314
-4,957
| -3% | -$469K | 0.2% | 108 |
|
|
2018
Q2 | $13.2M | Sell |
142,271
-5,798
| -4% | -$537K | 0.2% | 103 |
|
|
2018
Q1 | $14M | Sell |
148,069
-18,542
| -11% | -$1.75M | 0.21% | 103 |
|
|
2017
Q4 | $16.1M | Buy |
166,611
+10,617
| +7% | +$1.03M | 0.24% | 95 |
|
|
2017
Q3 | $13.9M | Sell |
155,994
-4,458
| -3% | -$396K | 0.22% | 108 |
|
|
2017
Q2 | $11.6M | Sell |
160,452
-8,780
| -5% | -$637K | 0.19% | 119 |
|
|
2017
Q1 | $11M | Sell |
169,232
-23,880
| -12% | -$1.56M | 0.19% | 120 |
|
|
2016
Q4 | $12.1M | Sell |
193,112
-35,004
| -15% | -$2.19M | 0.23% | 117 |
|
|
2016
Q3 | $14.4M | Sell |
228,116
-26,888
| -11% | -$1.7M | 0.31% | 103 |
|
|
2016
Q2 | $15.8M | Buy |
255,004
+28,276
| +12% | +$1.75M | 0.48% | 60 |
|
|
2016
Q1 | $13M | Sell |
226,728
-9,469
| -4% | -$541K | 0.4% | 69 |
|
|
2015
Q4 | $14M | Sell |
236,197
-17,767
| -7% | -$1.05M | 0.47% | 61 |
|
|
2015
Q3 | $13.8M | Buy |
253,964
+31,633
| +14% | +$1.72M | 0.47% | 54 |
|
|
2015
Q2 | $14.9M | Sell |
222,331
-4,925
| -2% | -$331K | 0.47% | 56 |
|
|
2015
Q1 | $13.3M | Sell |
227,256
-60,589
| -21% | -$3.55M | 0.4% | 73 |
|
|
2014
Q4 | $18.8M | Sell |
287,845
-16,887
| -6% | -$1.11M | 0.58% | 42 |
|
|
2014
Q3 | $17.6M | Sell |
304,732
-16,300
| -5% | -$941K | 0.54% | 46 |
|
|
2014
Q2 | $18.1M | Sell |
321,032
-10,046
| -3% | -$567K | 0.52% | 46 |
|
|
2014
Q1 | $17M | Sell |
331,078
-36,592
| -10% | -$1.88M | 0.5% | 45 |
|
|
2013
Q4 | $19.4M | Sell |
367,670
-54,907
| -13% | -$2.9M | 0.56% | 43 |
|
|
2013
Q3 | $18.9M | Buy |
422,577
+96,878
| +30% | +$4.33M | 0.54% | 47 |
|
|
2013
Q2 | $13.5M | Buy |
+325,699
| New | +$13.5M | 0.38% | 64 |
|