UIM
USS Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
289,245
+1,157
| +0.4% | +$215K | 0.32% | 44 |
|
|
2025
Q1 | $60.4M | Sell |
288,088
-182,642
| -39% | -$38.3M | 0.44% | 40 |
|
|
2024
Q4 | $83.7M | Sell |
470,730
-13,433
| -3% | -$2.39M | 0.58% | 36 |
|
|
2024
Q3 | $95.6M | Sell |
484,163
-1,760
| -0.4% | -$347K | 0.7% | 31 |
|
|
2024
Q2 | $83.3M | Buy |
485,923
+8,092
| +2% | +$1.39M | 0.66% | 29 |
|
|
2024
Q1 | $86.9M | Buy |
477,831
+4,242
| +0.9% | +$772K | 0.71% | 28 |
|
|
2023
Q4 | $73.4M | Sell |
473,589
-30,806
| -6% | -$4.78M | 0.65% | 28 |
|
|
2023
Q3 | $75.2M | Buy |
504,395
+12,989
| +3% | +$1.94M | 0.81% | 24 |
|
|
2023
Q2 | $66.2M | Buy |
491,406
+8,281
| +2% | +$1.12M | 0.78% | 23 |
|
|
2023
Q1 | $77M | Buy |
483,125
+10,059
| +2% | +$1.6M | 1.05% | 10 |
|
|
2022
Q4 | $76.5M | Sell |
473,066
-1,212
| -0.3% | -$196K | 1.07% | 10 |
|
|
2022
Q3 | $63.7M | Sell |
474,278
-129,969
| -22% | -$17.5M | 0.93% | 13 |
|
|
2022
Q2 | $92.7M | Sell |
604,247
-26,322
| -4% | -$4.04M | 0.93% | 13 |
|
|
2022
Q1 | $102M | Buy |
630,569
+14,675
| +2% | +$2.38M | 0.84% | 15 |
|
|
2021
Q4 | $83.4M | Hold |
615,894
| – | – | 0.63% | 20 |
|
|
2021
Q3 | $66.4M | Buy |
615,894
+62,546
| +11% | +$6.74M | 0.56% | 34 |
|
|
2021
Q2 | $62.3M | Hold |
553,348
| – | – | 0.49% | 54 |
|
|
2021
Q1 | $59.9M | Hold |
553,348
| – | – | 0.52% | 55 |
|
|
2020
Q4 | $59.2M | Sell |
553,348
-43,762
| -7% | -$4.68M | 0.54% | 53 |
|
|
2020
Q3 | $52.3M | Buy |
597,110
+2,186
| +0.4% | +$191K | 0.5% | 51 |
|
|
2020
Q2 | $58.4M | Buy |
594,924
+294,804
| +98% | +$28.9M | 0.61% | 49 |
|
|
2020
Q1 | $22.8M | Buy |
300,120
+263,220
| +713% | +$20M | 0.31% | 79 |
|
|
2019
Q4 | $3.27M | Buy |
+36,900
| New | +$3.27M | 0.03% | 134 |
|