Thornburg Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
320,135
-4,706
| -1% | -$874K | 0.76% | 30 |
|
|
2025
Q1 | $681M | Sell |
324,841
-487,259
| -60% | -$1.02B | 0.95% | 27 |
|
|
2024
Q4 | $144M | Sell |
812,100
-275
| -0% | -$48.9K | 1.91% | 16 |
|
|
2024
Q3 | $160M | Buy |
812,375
+4,777
| +0.6% | +$943K | 2.09% | 14 |
|
|
2024
Q2 | $139M | Hold |
807,598
| – | – | 1.95% | 13 |
|
|
2024
Q1 | $147M | Sell |
807,598
-197,107
| -20% | -$35.9M | 2.05% | 12 |
|
|
2023
Q4 | $156M | Hold |
1,004,705
| – | – | 2.25% | 13 |
|
|
2023
Q3 | $150M | Hold |
1,004,705
| – | – | 2.46% | 12 |
|
|
2023
Q2 | $135M | Buy |
1,004,705
+2,000
| +0.2% | +$269K | 2.19% | 12 |
|
|
2023
Q1 | $160M | Sell |
1,002,705
-76,879
| -7% | -$12.3M | 2.64% | 9 |
|
|
2022
Q4 | $175M | Sell |
1,079,584
-307,163
| -22% | -$49.7M | 2.95% | 7 |
|
|
2022
Q3 | $186M | Sell |
1,386,747
-1,243,301
| -47% | -$167M | 3.3% | 7 |
|
|
2022
Q2 | $403M | Sell |
2,630,048
-122,659
| -4% | -$18.8M | 6.17% | 2 |
|
|
2022
Q1 | $446M | Sell |
2,752,707
-724,519
| -21% | -$117M | 5.85% | 3 |
|
|
2021
Q4 | $471M | Sell |
3,477,226
-62,705
| -2% | -$8.49M | 5.52% | 3 |
|
|
2021
Q3 | $382M | Buy |
3,539,931
+116,341
| +3% | +$12.5M | 4.69% | 3 |
|
|
2021
Q2 | $386M | Sell |
3,423,590
-31,178
| -0.9% | -$3.51M | 4.43% | 3 |
|
|
2021
Q1 | $374M | Buy |
3,454,768
+1,889
| +0.1% | +$204K | 4.34% | 3 |
|
|
2020
Q4 | $370M | Sell |
3,452,879
-255,389
| -7% | -$27.4M | 4.39% | 4 |
|
|
2020
Q3 | $325M | Sell |
3,708,268
-27,637
| -0.7% | -$2.42M | 4.29% | 4 |
|
|
2020
Q2 | $367M | Buy |
3,735,905
+289,896
| +8% | +$28.5M | 4.71% | 1 |
|
|
2020
Q1 | $263M | Buy |
3,446,009
+705,697
| +26% | +$53.8M | 3.75% | 8 |
|
|
2019
Q4 | $243M | Buy |
2,740,312
+3,485
| +0.1% | +$309K | 2.33% | 12 |
|
|
2019
Q3 | $207M | Buy |
2,736,827
+1,802,197
| +193% | +$136M | 2% | 14 |
|
|
2019
Q2 | $68M | Buy |
+934,630
| New | +$68M | 0.65% | 46 |
|