Bridgewater Associates (Ray Dalio) — ABBV Trade History
Quarter-by-quarter changes in the ABBVIE INC position · CUSIP 00287Y109
Currently held · 5.3 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,775 | -18,587 | -61.2% | $3.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 30,362 | 16,153 | +113.7% | $6.6M | 0.03% |
| 2025 Q4 | 2026-02-13 | Reduce | 14,209 | -246,480 | -94.5% | $3.2M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 260,689 | -337,603 | -56.4% | $60.4M | 0.24% |
| 2025 Q2 | 2025-08-13 | Add | 598,292 | 493,340 | +470.1% | $111.1M | 0.45% |
| 2025 Q1 | 2025-05-14 | Reduce | 104,952 | -181,411 | -63.4% | $22.0M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 286,363 | 81,791 | +40.0% | $50.9M | 0.23% |
| 2024 Q3 | 2024-11-13 | Reduce | 204,572 | -83,953 | -29.1% | $40.4M | 0.23% |
| 2024 Q2 | 2024-08-14 | Reduce | 288,525 | -161,254 | -35.9% | $49.5M | 0.26% |
| 2024 Q1 | 2024-05-14 | Reduce | 449,779 | -157,114 | -25.9% | $81.9M | 0.41% |
| 2023 Q4 | 2024-02-14 | Add | 606,893 | 30,933 | +5.4% | $94.1M | 0.53% |
| 2023 Q3 | 2023-11-13 | Reduce | 575,960 | -58,345 | -9.2% | $85.9M | 0.52% |
| 2023 Q2 | 2023-08-11 | Add | 634,305 | 222,875 | +54.2% | $85.5M | 0.53% |
| 2023 Q1 | 2023-05-12 | Add | 411,430 | 381,328 | +1266.8% | $65.6M | 0.40% |
| 2022 Q4 | 2023-02-13 | Reduce | 30,102 | -182,648 | -85.9% | $4.9M | 0.03% |
| 2022 Q3 | 2022-11-10 | Add | 212,750 | 130,900 | +159.9% | $28.6M | 0.14% |
| 2022 Q2 | 2022-08-11 | Add | 81,850 | 6,334 | +8.4% | $12.5M | 0.05% |
| 2022 Q1 | 2022-05-13 | Add | 75,516 | 33,661 | +80.4% | $12.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 41,855 | -33,241 | -44.3% | $5.7M | 0.03% |
| 2021 Q3 | 2021-11-12 | Add | 75,096 | 22,491 | +42.8% | $8.1M | 0.04% |
| 2021 Q2 | 2021-08-13 | New | 52,605 | 52,605 | — | $5.9M | 0.04% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -25,294 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | New | 25,294 | 25,294 | — | $2.7M | 0.02% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.