Hedge Fund - Two Sigma Advisors
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) | $37,802,300 | 0.07% | 165,444 | $227.80 |
| 2 | 2025 - Q3 (2025-09-30) | $13,740,510 | 0.03% | 59,344 | $203.64 |
| 3 | 2025 - Q2 (2025-06-30) | $2,532,599 | 0.01% | 13,644 | $185.85 |
| 4 | 2025 - Q1 (2025-03-31) | $910,155 | 0% | 4,344 | $194.40 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $186.63 |
| 6 | 2024 - Q2 (2024-06-30) | $42,921,851 | 0.09% | 250,244 | $165.65 |
| 7 | 2024 - Q1 (2024-03-31) | $84,994,082 | 0.19% | 466,744 | $172.34 |
| 8 | 2023 - Q4 (2023-12-31) | $161,780,002 | 0.37% | 1,043,944 | $145.79 |
| 9 | 2023 - Q3 (2023-09-30) | $219,884,965 | 0.56% | 1,475,144 | $146.80 |
| 10 | 2023 - Q2 (2023-06-30) | $165,319,638 | 0.42% | 1,227,044 | $146.64 |
| 11 | 2023 - Q1 (2023-03-31) | $111,470,390 | 0.28% | 699,444 | $152.88 |
| 12 | 2022 - Q4 (2022-12-31) | $5,307,919 | 0.01% | 32,844 | $153.33 |
| 13 | 2022 - Q3 (2022-09-30) | $25,898,000 | 0.07% | 192,966 | $143.50 |
| 14 | 2022 - Q2 (2022-06-30) | $52,835,000 | 0.14% | 344,966 | $152.80 |
| 15 | 2022 - Q1 (2022-03-31) | $356,471,000 | 0.94% | 2,198,944 | $145.26 |
| 16 | 2021 - Q4 (2021-12-31) | $285,175,000 | 0.71% | 2,106,166 | $118.13 |
| 17 | 2021 - Q3 (2021-09-30) | $43,359,000 | 0.11% | 401,957 | $114.27 |
| 18 | 2021 - Q2 (2021-06-30) | $275,570,000 | 0.72% | 2,446,467 | $112.62 |
| 19 | 2021 - Q1 (2021-03-31) | $379,795,000 | 1.04% | 3,509,467 | $106.96 |
| 20 | 2020 - Q4 (2020-12-31) | $392,165,000 | 1.04% | 3,659,967 | $96.10 |
| 21 | 2020 - Q3 (2020-09-30) | $381,068,000 | 1.08% | 4,350,589 | $94.15 |
| 22 | 2020 - Q2 (2020-06-30) | $410,155,000 | 1.2% | 4,177,587 | $88.05 |
| 23 | 2020 - Q1 (2020-03-31) | $198,179,000 | 0.75% | 2,601,122 | $85.18 |
| 24 | 2019 - Q4 (2019-12-31) | $505,601,000 | 1.17% | 5,710,422 | $83.02 |
| 25 | 2019 - Q3 (2019-09-30) | $476,303,000 | 1.16% | 6,290,322 | $68.56 |
| 26 | 2019 - Q2 (2019-06-30) | $431,413,000 | 1.07% | 5,932,522 | $78.60 |
| 27 | 2019 - Q1 (2019-03-31) | $407,819,000 | 1.02% | 5,060,422 | $81.81 |
| 28 | 2018 - Q4 (2018-12-31) | $118,770,000 | 0.32% | 1,288,322 | $87.94 |
| 29 | 2018 - Q3 (2018-09-30) | $117,804,000 | 0.28% | 1,245,552 | $94.83 |
| 30 | 2018 - Q2 (2018-06-30) | $72,068,000 | 0.19% | 777,853 | $97.66 |
| 31 | 2018 - Q1 (2018-03-31) | $113,888,000 | 0.3% | 1,203,252 | $109.85 |
| 32 | 2017 - Q4 (2017-12-31) | $79,324,000 | 0.21% | 820,227 | $94.25 |
| 33 | 2017 - Q3 (2017-09-30) | $51,070,000 | 0.14% | 574,729 | $76.12 |
| 34 | 2017 - Q2 (2017-06-30) | $8,848,000 | 0.02% | 122,029 | $67.23 |
| 35 | 2017 - Q1 (2017-03-31) | $4,915,000 | 0.01% | 75,429 | $62.87 |
| 36 | 2016 - Q4 (2016-12-31) | $132,235,000 | 0.5% | 2,111,699 | $61.04 |
| 37 | 2016 - Q3 (2016-09-30) | $162,831,000 | 0.69% | 2,581,749 | $64.74 |
| 38 | 2016 - Q2 (2016-06-30) | $110,729,000 | 0.56% | 1,788,540 | $60.93 |
| 39 | 2016 - Q1 (2016-03-31) | $167,986,000 | 0.94% | 2,940,940 | $55.74 |
| 40 | 2015 - Q4 (2015-12-31) | $174,145,000 | 1.03% | 2,939,655 | $57.60 |
| 41 | 2015 - Q3 (2015-09-30) | $125,910,000 | 0.79% | 2,314,102 | $65.09 |
| 42 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $65.28 |
| 43 | 2015 - Q1 (2015-03-31) | $17,992,000 | 0.13% | 307,341 | $60.41 |
| 44 | 2014 - Q4 (2014-12-31) | $29,158,000 | 0.22% | 445,561 | $63.04 |
| 45 | 2014 - Q3 (2014-09-30) | $1,048,000 | 0% | 18,141 | $55.52 |
| 46 | 2014 - Q2 (2014-06-30) | $46,012,000 | 0.35% | 815,241 | $52.46 |
| 47 | 2014 - Q1 (2014-03-31) | $13,416,000 | 0.12% | 261,041 | $50.54 |
| 48 | 2013 - Q4 (2013-12-31) | $27,760,000 | 0.26% | 525,641 | $49.15 |
| 49 | 2013 - Q3 (2013-09-30) | $23,356,000 | 0.27% | 522,141 | $44.33 |
| 50 | 2013 - Q2 (2013-06-30) | $4,031,000 | 0.05% | 97,476 | $43.74 |
The displayed share prices are average quarterly stock market prices.
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