VLKIM
Van Lanschot Kempen Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
54,423
+16,292
| +43% | +$3.02M | 0.1% | 152 |
|
|
2025
Q1 | $7.99M | Buy |
38,131
+1,652
| +5% | +$346K | 0.08% | 159 |
|
|
2024
Q4 | $6.48M | Sell |
36,479
-459
| -1% | -$81.6K | 0.06% | 162 |
|
|
2024
Q3 | $7.29M | Sell |
36,938
-636
| -2% | -$126K | 0.07% | 147 |
|
|
2024
Q2 | $6.44M | Buy |
37,574
+5,073
| +16% | +$870K | 0.07% | 149 |
|
|
2024
Q1 | $5.92M | Buy |
32,501
+7,369
| +29% | +$1.34M | 0.07% | 151 |
|
|
2023
Q4 | $3.89M | Buy |
25,132
+3,041
| +14% | +$471K | 0.05% | 158 |
|
|
2023
Q3 | $3.29M | Buy |
22,091
+20,175
| +1,053% | +$3.01M | 0.06% | 138 |
|
|
2023
Q2 | $258K | Buy |
+1,916
| New | +$258K | ﹤0.01% | 188 |
|
|
2021
Q2 | – | Sell |
-17,941
| Closed | -$1.94M | – | 203 |
|
|
2021
Q1 | $1.94M | Buy |
17,941
+2,385
| +15% | +$258K | 0.09% | 123 |
|
|
2020
Q4 | $1.67M | Sell |
15,556
-4,840
| -24% | -$519K | 0.1% | 123 |
|
|
2020
Q3 | $1.79M | Buy |
20,396
+1,005
| +5% | +$88K | 0.14% | 107 |
|
|
2020
Q2 | $1.9M | Buy |
19,391
+4,724
| +32% | +$464K | 0.14% | 106 |
|
|
2020
Q1 | $1.12M | Buy |
14,667
+845
| +6% | +$64.4K | 0.09% | 119 |
|
|
2019
Q4 | $1.22M | Buy |
13,822
+13,253
| +2,329% | +$1.17M | 0.08% | 128 |
|
|
2019
Q3 | $43K | Hold |
569
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $41K | Buy |
+569
| New | +$41K | ﹤0.01% | 174 |
|
|
2017
Q4 | – | Sell |
-316,850
| Closed | -$28.2M | – | 156 |
|
|
2017
Q3 | $28.2M | Sell |
316,850
-13,050
| -4% | -$1.16M | 2.18% | 6 |
|
|
2017
Q2 | $23.9M | Sell |
329,900
-34,800
| -10% | -$2.52M | 2.26% | 14 |
|
|
2017
Q1 | $23.8M | Buy |
364,700
+22,400
| +7% | +$1.46M | 2.74% | 13 |
|
|
2016
Q4 | $21.4M | Buy |
342,300
+26,950
| +9% | +$1.69M | 2.68% | 13 |
|
|
2016
Q3 | $19.9M | Buy |
+315,350
| New | +$19.9M | 2.58% | 17 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$1.05M | – | 140 |
|
|
2015
Q3 | $1.05M | Sell |
19,200
-2,000
| -9% | -$109K | 0.13% | 88 |
|
|
2015
Q2 | $1.42M | Buy |
21,200
+3,000
| +16% | +$202K | 0.16% | 71 |
|
|
2015
Q1 | $1.07M | Buy |
+18,200
| New | +$1.07M | 0.13% | 76 |
|
|
2014
Q4 | – | Sell |
-572,192
| Closed | -$33.1M | – | 134 |
|
|
2014
Q3 | $33.1M | Sell |
572,192
-82,100
| -13% | -$4.74M | 3.45% | 11 |
|
|
2014
Q2 | $36.9M | Buy |
+654,292
| New | +$36.9M | 3.58% | 8 |
|