Verition Fund 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 | $13.7M | Buy |
73,657
+53,080
| +258% | +$9.85M | 0.06% | 342 |
|
|
2025
Q1 | $4.31M | Buy |
20,577
+14,605
| +245% | +$3.06M | 0.02% | 821 |
|
|
2024
Q4 | $1.06M | Buy |
5,972
+2,506
| +72% | +$445K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $684K | Sell |
3,466
-16,142
| -82% | -$3.19M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $3.36M | Buy |
19,608
+6,098
| +45% | +$1.05M | 0.02% | 672 |
|
|
2024
Q1 | $2.46M | Sell |
13,510
-1,023
| -7% | -$186K | 0.02% | 782 |
|
|
2023
Q4 | $2.25M | Buy |
14,533
+2,133
| +17% | +$331K | 0.02% | 646 |
|
|
2023
Q3 | $1.85M | Sell |
12,400
-14,283
| -54% | -$2.13M | 0.02% | 725 |
|
|
2023
Q2 | $3.6M | Buy |
+26,683
| New | +$3.6M | 0.05% | 400 |
|
|
2023
Q1 | – | Sell |
-5,915
| Closed | -$956K | – | 1941 |
|
|
2022
Q4 | $956K | Sell |
5,915
-3,333
| -36% | -$539K | 0.01% | 775 |
|
|
2022
Q3 | $1.24M | Buy |
9,248
+7,921
| +597% | +$1.06M | 0.01% | 1029 |
|
|
2022
Q2 | $203K | Buy |
+1,327
| New | +$203K | ﹤0.01% | 1860 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2021
Q4 | – | Sell |
-3,109
| Closed | -$335K | – | 1807 |
|
|
2021
Q3 | $335K | Sell |
3,109
-2,357
| -43% | -$254K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $616K | Buy |
+5,466
| New | +$616K | 0.01% | 882 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2020
Q4 | – | Sell |
-8,524
| Closed | -$747K | – | 946 |
|
|
2020
Q3 | $747K | Buy |
8,524
+3,252
| +62% | +$285K | 0.01% | 379 |
|
|
2020
Q2 | $518K | Sell |
5,272
-209,728
| -98% | -$20.6M | 0.02% | 528 |
|
|
2020
Q1 | $16.4M | Buy |
215,000
+206,069
| +2,307% | +$15.7M | 0.65% | 21 |
|
|
2019
Q4 | $791K | Buy |
+8,931
| New | +$791K | 0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-29,628
| Closed | -$2.16M | – | 891 |
|
|
2019
Q2 | $2.16M | Buy |
29,628
+13,149
| +80% | +$956K | 0.06% | 181 |
|
|
2019
Q1 | $1.33M | Buy |
+16,479
| New | +$1.33M | 0.05% | 275 |
|
|
2018
Q4 | – | Sell |
-4,104
| Closed | -$388K | – | 724 |
|
|
2018
Q3 | $388K | Sell |
4,104
-5,522
| -57% | -$522K | 0.01% | 873 |
|
|
2018
Q2 | $892K | Buy |
9,626
+2,357
| +32% | +$218K | 0.05% | 419 |
|
|
2018
Q1 | $688K | Buy |
7,269
+500
| +7% | +$47.3K | 0.05% | 469 |
|
|
2017
Q4 | $655K | Buy |
+6,769
| New | +$655K | 0.06% | 355 |
|
|
2016
Q4 | – | Sell |
-3,534
| Closed | -$223K | – | 1055 |
|
|
2016
Q3 | $223K | Buy |
+3,534
| New | +$223K | 0.02% | 855 |
|
|
2016
Q2 | – | Sell |
-21,568
| Closed | -$1.23M | – | 772 |
|
|
2016
Q1 | $1.23M | Buy |
21,568
+16,131
| +297% | +$921K | 0.2% | 95 |
|
|
2015
Q4 | $322K | Buy |
+5,437
| New | +$322K | 0.06% | 270 |
|
|
2015
Q1 | – | Sell |
-4,082
| Closed | -$267K | – | 354 |
|
|
2014
Q4 | $267K | Buy |
+4,082
| New | +$267K | 0.06% | 151 |
|
|
2014
Q3 | – | Sell |
-6,509
| Closed | -$367K | – | 664 |
|
|
2014
Q2 | $367K | Buy |
+6,509
| New | +$367K | 0.04% | 316 |
|
|
2014
Q1 | – | Sell |
-8,695
| Closed | -$459K | – | 451 |
|
|
2013
Q4 | $459K | Buy |
8,695
+2,361
| +37% | +$125K | 0.08% | 172 |
|
|
2013
Q3 | $283K | Sell |
6,334
-14,695
| -70% | -$657K | 0.04% | 320 |
|
|
2013
Q2 | $869K | Buy |
+21,029
| New | +$869K | 0.16% | 105 |
|