Voloridge Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,206,734
+1,068,140
| +771% | +$198M | 0.83% | 10 |
|
|
2025
Q1 | $29M | Buy |
+138,594
| New | +$29M | 0.11% | 259 |
|
|
2024
Q1 | – | Sell |
-567,486
| Closed | -$87.9M | – | 1119 |
|
|
2023
Q4 | $87.9M | Buy |
567,486
+196,150
| +53% | +$30.4M | 0.35% | 77 |
|
|
2023
Q3 | $55.4M | Sell |
371,336
-829,561
| -69% | -$124M | 0.27% | 93 |
|
|
2023
Q2 | $162M | Buy |
+1,200,897
| New | +$162M | 0.76% | 8 |
|
|
2023
Q1 | – | Sell |
-54,862
| Closed | -$8.87M | – | 1332 |
|
|
2022
Q4 | $8.87M | Sell |
54,862
-276,979
| -83% | -$44.8M | 0.05% | 465 |
|
|
2022
Q3 | $44.5M | Buy |
331,841
+214,813
| +184% | +$28.8M | 0.24% | 107 |
|
|
2022
Q2 | $17.9M | Sell |
117,028
-189,217
| -62% | -$29M | 0.09% | 293 |
|
|
2022
Q1 | $49.6M | Buy |
306,245
+187,169
| +157% | +$30.3M | 0.28% | 80 |
|
|
2021
Q4 | $16.1M | Buy |
119,076
+95,208
| +399% | +$12.9M | 0.09% | 323 |
|
|
2021
Q3 | $2.58M | Sell |
23,868
-2,509
| -10% | -$271K | 0.02% | 961 |
|
|
2021
Q2 | $2.97M | Buy |
+26,377
| New | +$2.97M | 0.02% | 836 |
|
|
2020
Q4 | – | Sell |
-273,751
| Closed | -$24M | – | 1280 |
|
|
2020
Q3 | $24M | Buy |
+273,751
| New | +$24M | 0.2% | 123 |
|
|
2020
Q2 | – | Sell |
-159,158
| Closed | -$12.1M | – | 1222 |
|
|
2020
Q1 | $12.1M | Sell |
159,158
-137,243
| -46% | -$10.5M | 0.35% | 59 |
|
|
2019
Q4 | $26.2M | Sell |
296,401
-29,148
| -9% | -$2.58M | 0.51% | 26 |
|
|
2019
Q3 | $24.7M | Buy |
+325,549
| New | +$24.7M | 0.43% | 28 |
|
|
2019
Q2 | – | Sell |
-351,171
| Closed | -$28.3M | – | 724 |
|
|
2019
Q1 | $28.3M | Buy |
+351,171
| New | +$28.3M | 0.85% | 18 |
|
|
2018
Q4 | – | Sell |
-430,636
| Closed | -$40.7M | – | 396 |
|
|
2018
Q3 | $40.7M | Buy |
430,636
+247,930
| +136% | +$23.4M | 0.89% | 29 |
|
|
2018
Q2 | $16.9M | Sell |
182,706
-422,882
| -70% | -$39.2M | 0.45% | 52 |
|
|
2018
Q1 | $57.3M | Buy |
+605,588
| New | +$57.3M | 1.35% | 11 |
|
|
2017
Q2 | – | Sell |
-16,912
| Closed | -$1.1M | – | 390 |
|
|
2017
Q1 | $1.1M | Buy |
+16,912
| New | +$1.1M | 0.03% | 378 |
|
|
2016
Q2 | – | Sell |
-231,054
| Closed | -$13.2M | – | 280 |
|
|
2016
Q1 | $13.2M | Buy |
+231,054
| New | +$13.2M | 0.31% | 71 |
|
|
2015
Q4 | – | Sell |
-87,019
| Closed | -$4.74M | – | 173 |
|
|
2015
Q3 | $4.74M | Buy |
+87,019
| New | +$4.74M | 0.22% | 113 |
|
|
2014
Q3 | – | Sell |
-132,244
| Closed | -$7.46M | – | 96 |
|
|
2014
Q2 | $7.46M | Buy |
+132,244
| New | +$7.46M | 0.71% | 31 |
|