Hedge Fund - Avidity Partners Management

Abbvie Inc. (ABBV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $194.40
2 2024 - Q4 (2024-12-31) $14,340,390 1.4% 80,700 $183.86
3 2024 - Q3 (2024-09-30) $19,748,000 1% 100,000 $186.63
4 2024 - Q2 (2024-06-30) $47,648,256 2.02% 277,800 $165.65
5 2024 - Q1 (2024-03-31) $41,336,700 1.33% 227,000 $172.34
6 2023 - Q4 (2023-12-31) $44,074,243 1.6% 284,405 $145.79
7 2023 - Q3 (2023-09-30) $0 0% 0 $146.80
8 2023 - Q2 (2023-06-30) $69,844,032 2.43% 518,400 $146.64
9 2022 - Q3 (2022-09-30) $0 0% 0 $143.50
10 2022 - Q2 (2022-06-30) $115,636,000 2.65% 755,000 $152.80
11 2022 - Q1 (2022-03-31) $237,669,000 4.94% 1,466,100 $145.26
12 2021 - Q4 (2021-12-31) $268,769,000 5.7% 1,985,000 $118.13
13 2021 - Q3 (2021-09-30) $174,016,000 3.85% 1,613,200 $114.27
14 2021 - Q2 (2021-06-30) $167,203,000 4.51% 1,484,400 $112.62
15 2021 - Q1 (2021-03-31) $224,795,000 6.21% 2,077,200 $106.96
16 2020 - Q4 (2020-12-31) $145,295,000 4.71% 1,356,000 $96.10
17 2020 - Q3 (2020-09-30) $133,382,000 6.18% 1,522,800 $94.15
18 2020 - Q2 (2020-06-30) $151,727,000 9.72% 1,545,400 $88.05
19 2020 - Q1 (2020-03-31) $36,343,000 5.02% 477,000 $85.18
20 2019 - Q4 (2019-12-31) $8,323,000 5.24% 94,000 $83.02

The displayed share prices are average quarterly stock market prices.