Hedge Fund - Stevens Capital 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) | $1,005,000 | 0.4% | 5,654 | $183.86 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $146.80 |
| 4 | 2023 - Q2 (2023-06-30) | $802,000 | 0.16% | 5,955 | $146.64 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $118.13 |
| 6 | 2021 - Q3 (2021-09-30) | $263,000 | 0.11% | 2,435 | $114.27 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $96.10 |
| 8 | 2020 - Q3 (2020-09-30) | $1,834,000 | 0.68% | 20,944 | $94.15 |
| 9 | 2020 - Q2 (2020-06-30) | $3,234,000 | 1.19% | 32,940 | $88.05 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $85.18 |
| 11 | 2019 - Q4 (2019-12-31) | $8,607,000 | 0.8% | 97,211 | $83.02 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $68.56 |
| 13 | 2019 - Q2 (2019-06-30) | $24,314,000 | 1.08% | 334,347 | $78.60 |
| 14 | 2019 - Q1 (2019-03-31) | $25,955,000 | 1.1% | 322,058 | $81.81 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $87.94 |
| 16 | 2018 - Q3 (2018-09-30) | $35,061,000 | 1.28% | 370,702 | $94.83 |
| 17 | 2018 - Q2 (2018-06-30) | $31,902,000 | 1.14% | 344,333 | $97.66 |
| 18 | 2018 - Q1 (2018-03-31) | $14,242,000 | 0.53% | 150,470 | $109.85 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $76.12 |
| 20 | 2017 - Q2 (2017-06-30) | $23,989,000 | 0.9% | 330,831 | $67.23 |
| 21 | 2017 - Q1 (2017-03-31) | $4,469,000 | 0.16% | 68,588 | $62.87 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $61.04 |
| 23 | 2016 - Q3 (2016-09-30) | $12,574,000 | 0.52% | 199,371 | $64.74 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $60.93 |
| 25 | 2016 - Q1 (2016-03-31) | $4,541,000 | 0.17% | 79,502 | $55.74 |
| 26 | 2015 - Q4 (2015-12-31) | $4,880,000 | 0.19% | 82,380 | $57.60 |
| 27 | 2015 - Q3 (2015-09-30) | $25,271,000 | 1.16% | 464,455 | $65.09 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $60.41 |
| 29 | 2014 - Q4 (2014-12-31) | $13,881,000 | 0.46% | 212,120 | $63.04 |
| 30 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.46 |
| 31 | 2014 - Q1 (2014-03-31) | $5,432,000 | 0.14% | 105,682 | $50.54 |
| 32 | 2013 - Q4 (2013-12-31) | $4,214,000 | 0.12% | 79,801 | $49.15 |
| 33 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $44.33 |
| 34 | 2013 - Q2 (2013-06-30) | $1,670,000 | 0.05% | 40,393 | $43.74 |
| 35 | 2013 - Q1 (2013-03-31) | $264,000 | 0% | 6,468 | $37.02 |
The displayed share prices are average quarterly stock market prices.