GMO (Jeremy Grantham) — ABBV Trade History
Quarter-by-quarter changes in the ABBVIE INC position · CUSIP 00287Y109
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 885 | 885 | — | $222.7K | 0.00% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -6,454 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 6,454 | — | 0.0% | $1.5M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 6,454 | -338 | -5.0% | $1.5M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 6,792 | 940 | +16.1% | $1.3M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 5,852 | -1,381 | -19.1% | $1.2M | 0.00% |
| 2024 Q4 | 2025-02-13 | Add | 7,233 | 1,054 | +17.1% | $1.3M | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 6,179 | 6,179 | — | $1.2M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -31,210 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 31,210 | 6,000 | +23.8% | $3.3M | 0.02% |
| 2020 Q3 | 2020-11-13 | New | 25,210 | 25,210 | — | $2.2M | 0.02% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -18,253 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | New | 18,253 | 18,253 | — | $1.3M | 0.01% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -19,253 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 19,253 | -263,200 | -93.2% | $1.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 282,453 | 162,253 | +135.0% | $26.2M | 0.19% |
| 2018 Q1 | 2018-05-15 | Add | 120,200 | 105,300 | +706.7% | $11.4M | 0.07% |
| 2017 Q4 | 2018-02-14 | Hold | 14,900 | — | 0.0% | $1.4M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 14,900 | 400 | +2.8% | $1.3M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 14,500 | 9,000 | +163.6% | $1.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 5,500 | 5,500 | — | $358.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.