Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,801,409 |
3,115,241 |
+13.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$637,653,745 |
2,753,968 |
+353.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$112,802,755 |
607,708 |
-77.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$576,798,707 |
2,752,953 |
+147.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$197,577,873 |
1,111,862 |
-13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$253,913,263 |
1,285,767 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$219,569,264 |
1,280,138 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$241,912,015 |
1,328,457 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$213,957,622 |
1,380,639 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$204,043,608 |
1,368,869 |
-26.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$252,350,498 |
1,873,009 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$298,711,649 |
1,874,328 |
+15617.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,927,199 |
11,925 |
-99.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$246,334,264 |
1,835,439 |
-9.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$312,044,810 |
2,037,378 |
+1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$325,190,873 |
2,005,989 |
+1.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$268,580,115 |
1,983,605 |
+11.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$191,275,295 |
1,773,202 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$198,071,016 |
1,758,443 |
+14.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$165,631,139 |
1,530,504 |
+8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$124,032,166 |
1,416,054 |
+12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,144,187 |
1,264,455 |
+3.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$92,749,968 |
1,217,351 |
—
|
Shares |
Defined |
2020-04-30 |
