Abbvie shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $353M | 2.0M | 177.70 |
| 2024-09-30 | $414M | 2.1M | 197.48 |
| 2024-06-30 | $226M | 1.3M | 171.52 |
| 2024-03-31 | $58M | 318k | 182.10 |
| 2023-12-31 | $332M | 2.1M | 154.97 |
| 2023-09-30 | $106M | 711k | 149.06 |
| 2023-06-30 | $64M | 477k | 134.73 |
| 2023-03-31 | $46M | 289k | 159.37 |
| 2022-12-31 | $41M | 250k | 161.61 |
| 2022-09-30 | $47M | 348k | 134.21 |
| 2022-06-30 | $97M | 636k | 153.16 |
| 2022-03-31 | $103M | 636k | 162.11 |
| 2021-12-31 | $110M | 813k | 135.40 |
| 2021-09-30 | $372M | 3.4M | 107.87 |
| 2021-06-30 | $114M | 1.0M | 112.64 |
| 2021-03-31 | $42M | 392k | 108.22 |
| 2020-12-31 | $136M | 1.3M | 107.15 |
| 2020-09-30 | $60M | 687k | 87.59 |
| 2020-06-30 | $44M | 448k | 98.18 |
| 2020-03-31 | $15M | 191k | 76.19 |
| 2019-06-30 | $58M | 794k | 72.72 |
| 2018-12-31 | $2.7M | 29k | 92.18 |
| 2018-09-30 | $71M | 747k | 94.58 |
| 2018-06-30 | $1.9M | 21k | 92.67 |
| 2018-03-31 | $18M | 191k | 94.65 |
| 2017-12-31 | $570k | 5.9k | 96.72 |
| 2017-09-30 | $59M | 662k | 88.86 |
| 2017-06-30 | $961k | 13k | 72.48 |
More positions owned by Assenagon Asset Management
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