Hedge Fund - HealthInvest Partners AB
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,718,276 | 7.89% | 108,181 | $227.80 |
| 2 | 2025 - Q3 (2025-09-30) | $2,264,052 | 8.4% | 92,105 | $203.64 |
| 3 | 2025 - Q2 (2025-06-30) | $16,136,503 | 6.91% | 86,933 | $185.85 |
| 4 | 2025 - Q1 (2025-03-31) | $18,694,841 | 8.25% | 89,227 | $194.40 |
| 5 | 2024 - Q4 (2024-12-31) | $15,985,393 | 7.58% | 90,723 | $183.86 |
| 6 | 2024 - Q3 (2024-09-30) | $8,785,095 | 4.12% | 44,486 | $186.63 |
| 7 | 2024 - Q2 (2024-06-30) | $6,109,199 | 3.72% | 35,618 | $165.65 |
| 8 | 2024 - Q1 (2024-03-31) | $5,343,907 | 3.25% | 29,346 | $172.34 |
| 9 | 2023 - Q4 (2023-12-31) | $3,284,744 | 2.57% | 21,196 | $145.79 |
| 10 | 2022 - Q4 (2022-12-31) | $131,066 | 0.25% | 811 | $153.33 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.26 |
| 12 | 2021 - Q4 (2021-12-31) | $6,499,000 | 9.15% | 48,000 | $118.13 |
| 13 | 2021 - Q3 (2021-09-30) | $1,618,000 | 2.42% | 15,000 | $114.27 |
| 14 | 2021 - Q2 (2021-06-30) | $9,574,000 | 9.07% | 85,000 | $112.62 |
| 15 | 2021 - Q1 (2021-03-31) | $7,467,000 | 5.94% | 69,000 | $106.96 |
| 16 | 2020 - Q4 (2020-12-31) | $9,322,000 | 6.17% | 87,000 | $96.10 |
The displayed share prices are average quarterly stock market prices.
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