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.