Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,448,190 |
1,516,251 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$358,921,731 |
1,550,150 |
+13.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$252,733,324 |
1,361,563 |
+1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$281,037,556 |
1,341,340 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$235,423,712 |
1,324,838 |
-2.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$268,443,055 |
1,359,343 |
+9.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$213,037,273 |
1,242,055 |
-13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$259,998,009 |
1,427,776 |
-6.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$236,359,004 |
1,525,192 |
+5.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$216,183,059 |
1,450,309 |
+7.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$181,780,949 |
1,349,224 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$231,283,640 |
1,451,237 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$240,702,257 |
1,489,402 |
-3.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$207,716,817 |
1,547,700 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$235,324,826 |
1,536,464 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$226,869,054 |
1,399,476 |
+21.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$155,665,182 |
1,149,669 |
+7.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$115,727,898 |
1,072,846 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$114,361,815 |
1,015,286 |
+2.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$107,235,847 |
990,906 |
-10.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$118,198,236 |
1,103,110 |
-12.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$109,900,749 |
1,254,718 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$128,578,295 |
1,309,618 |
+42.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$69,811,373 |
916,280 |
—
|
Shares |
Sole |
2020-05-14 |
