TMAM
Tokio Marine Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
57,691
+2,926
| +5% | +$543K | 0.41% | 43 |
|
|
2025
Q1 | $11.5M | Buy |
54,765
+2,626
| +5% | +$550K | 0.42% | 47 |
|
|
2024
Q4 | $9.27M | Buy |
52,139
+2,020
| +4% | +$359K | 0.33% | 62 |
|
|
2024
Q3 | $9.9M | Buy |
50,119
+3,304
| +7% | +$652K | 0.43% | 48 |
|
|
2024
Q2 | $8.03M | Buy |
46,815
+2,119
| +5% | +$363K | 0.38% | 50 |
|
|
2024
Q1 | $8.14M | Buy |
44,696
+3,912
| +10% | +$712K | 0.41% | 51 |
|
|
2023
Q4 | $6.32M | Buy |
40,784
+1,893
| +5% | +$293K | 0.35% | 56 |
|
|
2023
Q3 | $5.8M | Buy |
38,891
+2,388
| +7% | +$356K | 0.37% | 59 |
|
|
2023
Q2 | $4.92M | Buy |
36,503
+1,971
| +6% | +$266K | 0.31% | 59 |
|
|
2023
Q1 | $5.5M | Buy |
34,532
+4,173
| +14% | +$665K | 0.38% | 56 |
|
|
2022
Q4 | $4.91M | Buy |
30,359
+2,830
| +10% | +$457K | 0.38% | 59 |
|
|
2022
Q3 | $3.7M | Buy |
27,529
+2,551
| +10% | +$342K | 0.31% | 58 |
|
|
2022
Q2 | $3.83M | Buy |
24,978
+4,184
| +20% | +$641K | 0.34% | 53 |
|
|
2022
Q1 | $3.37M | Buy |
20,794
+3,664
| +21% | +$594K | 0.27% | 61 |
|
|
2021
Q4 | $2.32M | Buy |
17,130
+633
| +4% | +$85.7K | 0.18% | 79 |
|
|
2021
Q3 | $1.78M | Buy |
16,497
+2,202
| +15% | +$238K | 0.16% | 90 |
|
|
2021
Q2 | $1.61M | Buy |
14,295
+985
| +7% | +$111K | 0.15% | 84 |
|
|
2021
Q1 | $1.44M | Buy |
13,310
+2,606
| +24% | +$282K | 0.15% | 85 |
|
|
2020
Q4 | $1.15M | Buy |
10,704
+566
| +6% | +$60.7K | 0.13% | 93 |
|
|
2020
Q3 | $888K | Buy |
10,138
+1,177
| +13% | +$103K | 0.11% | 100 |
|
|
2020
Q2 | $880K | Buy |
8,961
+2,304
| +35% | +$226K | 0.13% | 84 |
|
|
2020
Q1 | $507K | Buy |
6,657
+1,377
| +26% | +$105K | 0.09% | 119 |
|
|
2019
Q4 | $467K | Buy |
5,280
+499
| +10% | +$44.1K | 0.07% | 139 |
|
|
2019
Q3 | $362K | Buy |
4,781
+678
| +17% | +$51.3K | 0.06% | 170 |
|
|
2019
Q2 | $298K | Buy |
4,103
+434
| +12% | +$31.5K | 0.05% | 188 |
|
|
2019
Q1 | $296K | Buy |
3,669
+531
| +17% | +$42.8K | 0.05% | 184 |
|
|
2018
Q4 | $289K | Buy |
3,138
+428
| +16% | +$39.4K | 0.06% | 188 |
|
|
2018
Q3 | $256K | Sell |
2,710
-1,172
| -30% | -$111K | 0.04% | 205 |
|
|
2018
Q2 | $360K | Sell |
3,882
-2,033
| -34% | -$189K | 0.07% | 187 |
|
|
2018
Q1 | $560K | Sell |
5,915
-3,276
| -36% | -$310K | 0.1% | 167 |
|
|
2017
Q4 | $889K | Sell |
9,191
-3,386
| -27% | -$328K | 0.13% | 161 |
|
|
2017
Q3 | $1.12M | Sell |
12,577
-3,973
| -24% | -$353K | 0.17% | 135 |
|
|
2017
Q2 | $1.2M | Sell |
16,550
-5,799
| -26% | -$420K | 0.17% | 138 |
|
|
2017
Q1 | $1.46M | Sell |
22,349
-7,044
| -24% | -$459K | 0.19% | 128 |
|
|
2016
Q4 | $1.84M | Sell |
29,393
-11,074
| -27% | -$694K | 0.21% | 99 |
|
|
2016
Q3 | $2.55M | Sell |
40,467
-5,758
| -12% | -$363K | 0.28% | 85 |
|
|
2016
Q2 | $2.86M | Sell |
46,225
-1,683
| -4% | -$104K | 0.29% | 84 |
|
|
2016
Q1 | $2.74M | Buy |
47,908
+546
| +1% | +$31.2K | 0.28% | 88 |
|
|
2015
Q4 | $2.81M | Sell |
47,362
-7,911
| -14% | -$469K | 0.31% | 85 |
|
|
2015
Q3 | $3.01M | Buy |
55,273
+584
| +1% | +$31.8K | 0.31% | 80 |
|
|
2015
Q2 | $3.68M | Sell |
54,689
-5,859
| -10% | -$394K | 0.36% | 73 |
|
|
2015
Q1 | $3.54M | Sell |
60,548
-9,478
| -14% | -$555K | 0.33% | 77 |
|
|
2014
Q4 | $4.58M | Sell |
70,026
-24,431
| -26% | -$1.6M | 0.4% | 65 |
|
|
2014
Q3 | $5.46M | Sell |
94,457
-3,687
| -4% | -$213K | 0.4% | 65 |
|
|
2014
Q2 | $5.54M | Sell |
98,144
-8,980
| -8% | -$507K | 0.38% | 68 |
|
|
2014
Q1 | $5.51M | Sell |
107,124
-7,437
| -6% | -$382K | 0.36% | 68 |
|
|
2013
Q4 | $6.05M | Sell |
114,561
-7,064
| -6% | -$373K | 0.38% | 64 |
|
|
2013
Q3 | $5.44M | Sell |
121,625
-6,893
| -5% | -$308K | 0.35% | 70 |
|
|
2013
Q2 | $5.31M | Buy |
+128,518
| New | +$5.31M | 0.34% | 68 |
|