Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$736,016,783 |
3,221,221 |
+8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$688,918,091 |
2,975,374 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$519,300,532 |
2,797,654 |
-19.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$726,753,639 |
3,468,660 |
+2422.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,433,750 |
137,500 |
-96.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$629,354,934 |
3,541,671 |
-13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$803,468,505 |
4,068,607 |
+2859.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$27,153,500 |
137,500 |
+22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,296,000 |
112,500 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$633,933,973 |
3,695,977 |
+3185.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,486,250 |
112,500 |
-96.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$659,080,901 |
3,619,335 |
-8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$612,235,946 |
3,950,674 |
+5.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$558,899,424 |
3,749,493 |
+6.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$472,669,079 |
3,508,269 |
+16.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$481,819,332 |
3,023,275 |
+3.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$472,426,752 |
2,923,252 |
+14.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$341,506,333 |
2,544,567 |
-12.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$444,965,023 |
2,905,230 |
+9918.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,701,190 |
29,000 |
-98.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$444,525,556 |
2,742,123 |
-7.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$403,009,702 |
2,976,438 |
-23.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$421,392,531 |
3,906,485 |
+5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$415,707,038 |
3,690,581 |
+8101.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$5,068,800 |
45,000 |
-95.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$110,400,414 |
1,020,148 |
+18116.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$606,032 |
5,600 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$374,119,685 |
3,491,551 |
+34815.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,071,500 |
10,000 |
-99.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$243,185,747 |
2,776,410 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$271,956,632 |
2,769,980 |
+5541.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,820,638 |
49,100 |
-98.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$261,441,485 |
3,431,441 |
+2662.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$9,462,798 |
124,200 |
—
|
Shares |
Defined |
2020-05-13 |
