Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,189,874 |
1,628,911 |
-0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$380,138,667 |
1,641,784 |
+3.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$295,268,147 |
1,590,713 |
+0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$331,116,398 |
1,580,357 |
+0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$279,669,413 |
1,573,829 |
+6.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$290,988,952 |
1,473,511 |
+1473411.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$19,748 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$246,165,675 |
1,435,201 |
+4060.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,282,450 |
34,500 |
-97.6%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$266,164,279 |
1,461,638 |
-5.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$238,396,084 |
1,538,337 |
-0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$229,687,150 |
1,540,904 |
+16.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$177,671,280 |
1,318,721 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$211,371,474 |
1,326,294 |
-3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$222,046,322 |
1,373,964 |
+5.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$174,906,229 |
1,303,228 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$199,491,665 |
1,302,505 |
+8140556.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,593 |
16 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$220,154,620 |
1,358,057 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$183,972,177 |
1,358,731 |
+9058106.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$2,031 |
15 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$139,573,640 |
1,293,906 |
+161638.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$86,296 |
800 |
+166.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,792 |
300 |
-100.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$142,909,972 |
1,268,732 |
+12.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$122,415,109 |
1,131,169 |
+2.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$118,721,449 |
1,107,993 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$88,853,310 |
1,014,423 |
+10.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$90,029,096 |
916,980 |
+9.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$63,546,955 |
834,059 |
—
|
Shares |
Sole |
2020-05-21 |
