Trexquant Investment’s AbbVie ABBV Stock Holding History

Trexquant Investment’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.6M	Buy	+169,979	New	+$31.6M	0.36%	30
2023 Q4	–	Sell	-35,483	Closed	-$5.29M	–	1372
2023 Q3	$5.29M	Sell	35,483 -141,956	-80%	-$21.2M	0.13%	218
2023 Q2	$23.9M	Buy	+177,439	New	+$23.9M	0.63%	14
2022 Q3	–	Sell	-4,475	Closed	-$685K	–	1306
2022 Q2	$685K	Buy	+4,475	New	+$685K	0.03%	669
2021 Q4	–	Sell	-60,519	Closed	-$6.53M	–	1255
2021 Q3	$6.53M	Buy	60,519 +4,087	+7%	+$441K	0.52%	24
2021 Q2	$6.36M	Buy	+56,432	New	+$6.36M	0.54%	27
2021 Q1	–	Sell	-23,964	Closed	-$2.57M	–	1077
2020 Q4	$2.57M	Buy	+23,964	New	+$2.57M	0.27%	93
2020 Q3	–	Sell	-9,595	Closed	-$942K	–	1152
2020 Q2	$942K	Sell	9,595 -50,353	-84%	-$4.94M	0.07%	417
2020 Q1	$4.57M	Buy	59,948 +28,787	+92%	+$2.19M	0.33%	49
2019 Q4	$2.76M	Sell	31,161 -30,483	-49%	-$2.7M	0.16%	185
2019 Q3	$4.67M	Sell	61,644 -2,607	-4%	-$197K	0.4%	65
2019 Q2	$4.67M	Buy	+64,251	New	+$4.67M	0.42%	55
2018 Q4	–	Sell	-25,496	Closed	-$2.41M	–	1002
2018 Q3	$2.41M	Sell	25,496 -29,659	-54%	-$2.8M	0.18%	174
2018 Q2	$5.11M	Buy	55,155 +962	+2%	+$89.1K	0.35%	66
2018 Q1	$5.13M	Buy	+54,193	New	+$5.13M	0.36%	43
2017 Q3	–	Sell	-15,700	Closed	-$1.14M	–	728
2017 Q2	$1.14M	Sell	15,700 -4,700	-23%	-$341K	0.31%	52
2017 Q1	$1.33M	Buy	20,400 +16,900	+483%	+$1.1M	0.17%	155
2016 Q4	$219K	Sell	3,500 -18,500	-84%	-$1.16M	0.03%	781
2016 Q3	$1.39M	Buy	+22,000	New	+$1.39M	0.31%	70
2016 Q2	–	Sell	-5,500	Closed	-$314K	–	832
2016 Q1	$314K	Sell	5,500 -39,300	-88%	-$2.24M	0.04%	721
2015 Q4	$2.65M	Sell	44,800 -11,500	-20%	-$681K	0.23%	95
2015 Q3	$3.06M	Buy	56,300 +39,500	+235%	+$2.15M	0.26%	58
2015 Q2	$1.13M	Sell	16,800 -5,800	-26%	-$389K	0.13%	282
2015 Q1	$1.32M	Buy	+22,600	New	+$1.32M	0.14%	253