Zevenbergen Capital Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Hold |
1,923
| – | – | 0.01% | 98 |
|
2025
Q1 | $403K | Hold |
1,923
| – | – | 0.01% | 99 |
|
2024
Q4 | $342K | Hold |
1,923
| – | – | 0.01% | 98 |
|
2024
Q3 | $380K | Hold |
1,923
| – | – | 0.01% | 94 |
|
2024
Q2 | $330K | Hold |
1,923
| – | – | 0.01% | 98 |
|
2024
Q1 | $350K | Hold |
1,923
| – | – | 0.01% | 96 |
|
2023
Q4 | $298K | Hold |
1,923
| – | – | 0.01% | 95 |
|
2023
Q3 | $287K | Hold |
1,923
| – | – | 0.01% | 97 |
|
2023
Q2 | $259K | Hold |
1,923
| – | – | 0.01% | 100 |
|
2023
Q1 | $306K | Hold |
1,923
| – | – | 0.01% | 97 |
|
2022
Q4 | $311K | Hold |
1,923
| – | – | 0.01% | 94 |
|
2022
Q3 | $258K | Hold |
1,923
| – | – | 0.01% | 100 |
|
2022
Q2 | $295K | Hold |
1,923
| – | – | 0.01% | 82 |
|
2022
Q1 | $312K | Hold |
1,923
| – | – | 0.01% | 82 |
|
2021
Q4 | $260K | Buy |
+1,923
| New | +$260K | 0.01% | 88 |
|
2020
Q4 | – | Sell |
-2,567
| Closed | -$225K | – | 83 |
|
2020
Q3 | $225K | Sell |
2,567
-50
| -2% | -$4.38K | ﹤0.01% | 80 |
|
2020
Q2 | $257K | Sell |
2,617
-150
| -5% | -$14.7K | 0.01% | 80 |
|
2020
Q1 | $211K | Hold |
2,767
| – | – | 0.01% | 79 |
|
2019
Q4 | $245K | Sell |
2,767
-70
| -2% | -$6.2K | 0.01% | 82 |
|
2019
Q3 | $215K | Buy |
+2,837
| New | +$215K | 0.01% | 80 |
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$219K | – | 81 |
|
2019
Q1 | $219K | Hold |
2,712
| – | – | 0.01% | 77 |
|
2018
Q4 | $250K | Hold |
2,712
| – | – | 0.01% | 77 |
|
2018
Q3 | $257K | Buy |
2,712
+150
| +6% | +$14.2K | 0.01% | 82 |
|
2018
Q2 | $237K | Sell |
2,562
-500
| -16% | -$46.3K | 0.01% | 85 |
|
2018
Q1 | $290K | Sell |
3,062
-200
| -6% | -$18.9K | 0.01% | 81 |
|
2017
Q4 | $315K | Hold |
3,262
| – | – | 0.01% | 79 |
|
2017
Q3 | $290K | Hold |
3,262
| – | – | 0.01% | 78 |
|
2017
Q2 | $237K | Sell |
3,262
-1,260
| -28% | -$91.5K | 0.01% | 78 |
|
2017
Q1 | $295K | Sell |
4,522
-303
| -6% | -$19.8K | 0.01% | 79 |
|
2016
Q4 | $302K | Sell |
4,825
-667
| -12% | -$41.7K | 0.01% | 76 |
|
2016
Q3 | $346K | Hold |
5,492
| – | – | 0.01% | 78 |
|
2016
Q2 | $340K | Hold |
5,492
| – | – | 0.02% | 68 |
|
2016
Q1 | $314K | Buy |
+5,492
| New | +$314K | 0.01% | 68 |
|