WorldQuant Millennium Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211M | Buy |
1,135,034
+612,702
| +117% | +$114M | 1.05% | 18 |
|
2025
Q1 | $109M | Buy |
522,332
+105,981
| +25% | +$22.2M | 0.69% | 33 |
|
2024
Q4 | $74M | Sell |
416,351
-161,765
| -28% | -$28.7M | 0.48% | 55 |
|
2024
Q3 | $114M | Buy |
578,116
+348,697
| +152% | +$68.9M | 0.84% | 25 |
|
2024
Q2 | $39.3M | Buy |
+229,419
| New | +$39.3M | 0.36% | 87 |
|
2024
Q1 | – | Sell |
-253,194
| Closed | -$39.2M | – | 347 |
|
2023
Q4 | $39.2M | Sell |
253,194
-55,060
| -18% | -$8.53M | 0.55% | 53 |
|
2023
Q3 | $45.9M | Buy |
308,254
+3,849
| +1% | +$574K | 0.71% | 30 |
|
2023
Q2 | $41M | Buy |
+304,405
| New | +$41M | 0.69% | 28 |
|
2021
Q3 | – | Sell |
-15,797
| Closed | -$1.78M | – | 318 |
|
2021
Q2 | $1.78M | Buy |
+15,797
| New | +$1.78M | 0.04% | 255 |
|
2020
Q3 | – | Sell |
-162,377
| Closed | -$15.9M | – | 330 |
|
2020
Q2 | $15.9M | Sell |
162,377
-50,330
| -24% | -$4.94M | 0.37% | 92 |
|
2020
Q1 | $16.2M | Buy |
212,707
+73,146
| +52% | +$5.57M | 0.39% | 81 |
|
2019
Q4 | $12.4M | Sell |
139,561
-390,266
| -74% | -$34.6M | 0.24% | 140 |
|
2019
Q3 | $40.1M | Buy |
529,827
+260,122
| +96% | +$19.7M | 0.78% | 34 |
|
2019
Q2 | $19.6M | Buy |
269,705
+45,531
| +20% | +$3.31M | 0.37% | 101 |
|
2019
Q1 | $18.1M | Buy |
224,174
+22,965
| +11% | +$1.85M | 0.43% | 90 |
|
2018
Q4 | $18.5M | Sell |
201,209
-36,512
| -15% | -$3.37M | 0.55% | 59 |
|
2018
Q3 | $22.5M | Buy |
237,721
+10,315
| +5% | +$976K | 0.75% | 37 |
|
2018
Q2 | $21.1M | Buy |
+227,406
| New | +$21.1M | 0.81% | 39 |
|