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

The displayed share prices are average quarterly stock market prices.