SFI
Susquehanna Fundamental Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,259
| Closed | -$2.72M | – | 68 |
|
|
2023
Q3 | $2.72M | Hold |
18,259
| – | – | 0.18% | 125 |
|
|
2023
Q2 | $2.46M | Sell |
18,259
-51,269
| -74% | -$6.91M | 0.09% | 222 |
|
|
2023
Q1 | $11.1M | Sell |
69,528
-27,948
| -29% | -$4.45M | 0.26% | 115 |
|
|
2022
Q4 | $15.8M | Buy |
97,476
+27,948
| +40% | +$4.52M | 0.27% | 104 |
|
|
2022
Q3 | $9.33M | Buy |
+69,528
| New | +$9.33M | 0.16% | 180 |
|
|
2020
Q2 | – | Sell |
-52,549
| Closed | -$4M | – | 960 |
|
|
2020
Q1 | $4M | Buy |
52,549
+26,299
| +100% | +$2M | 0.8% | 41 |
|
|
2019
Q4 | $2.32M | Sell |
26,250
-4,100
| -14% | -$363K | 0.3% | 108 |
|
|
2019
Q3 | $2.3M | Sell |
30,350
-44,750
| -60% | -$3.39M | 0.28% | 117 |
|
|
2019
Q2 | $5.46M | Buy |
75,100
+800
| +1% | +$58.2K | 0.64% | 46 |
|
|
2019
Q1 | $5.99M | Buy |
+74,300
| New | +$5.99M | 0.68% | 44 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$1.18M | – | 308 |
|
|
2018
Q3 | $1.18M | Sell |
12,500
-29,600
| -70% | -$2.8M | 0.2% | 151 |
|
|
2018
Q2 | $3.9M | Sell |
42,100
-3,500
| -8% | -$324K | 0.58% | 50 |
|
|
2018
Q1 | $4.32M | Buy |
+45,600
| New | +$4.32M | 0.51% | 51 |
|