Renaissance Technologies — ABBV Trade History
Quarter-by-quarter changes in the ABBVIE INC position · CUSIP 00287Y109
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | Sold out | — | -928,071 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 928,071 | -1,033,927 | -52.7% | $214.9M | 0.28% |
| 2025 Q2 | 2025-08-13 | Add | 1,961,998 | 739,900 | +60.5% | $364.2M | 0.48% |
| 2025 Q1 | 2025-05-14 | Add | 1,222,098 | 249,204 | +25.6% | $256.1M | 0.39% |
| 2024 Q4 | 2025-02-13 | Reduce | 972,894 | -164,677 | -14.5% | $172.9M | 0.26% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,137,571 | -167,100 | -12.8% | $224.6M | 0.34% |
| 2024 Q2 | 2024-08-09 | Add | 1,304,671 | 175,677 | +15.6% | $223.8M | 0.38% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,128,994 | -867,717 | -43.5% | $205.6K | 0.32% |
| 2023 Q4 | 2024-02-13 | Add | 1,996,711 | 638,612 | +47.0% | $309.4K | 0.48% |
| 2023 Q3 | 2023-11-14 | Add | 1,358,099 | 70,991 | +5.5% | $202.4K | 0.34% |
| 2023 Q2 | 2023-08-11 | Add | 1,287,108 | 964,212 | +298.6% | $173.4K | 0.25% |
| 2023 Q1 | 2023-05-12 | Reduce | 322,896 | -15,900 | -4.7% | $51.5K | 0.07% |
| 2022 Q4 | 2023-02-13 | New | 338,796 | 338,796 | — | $54.8K | 0.07% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.