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Abbvie shares owned by Brooktree Capital Management

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Brooktree Capital Management from 13F filings

Historical chart of Brooktree Capital Management investment in Abbvie

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All positions including Abbvie held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Brooktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $216k 1.1k 197.48
2024-03-31 $206k 1.1k 182.10
2023-12-31 $720k 4.6k 154.97
2023-09-30 $709k 4.8k 149.06
2023-06-30 $640k 4.8k 134.73
2023-03-31 $758k 4.8k 159.37
2022-12-31 $1.4M 8.5k 161.61
2022-09-30 $1.3M 9.5k 134.21
2022-06-30 $1.5M 9.8k 153.14
2022-03-31 $1.9M 12k 162.12
2021-12-31 $2.0M 15k 135.41
2021-09-30 $1.7M 16k 107.85
2021-06-30 $1.9M 17k 112.63
2021-03-31 $1.8M 17k 108.19
2020-12-31 $2.2M 21k 107.12
2020-09-30 $1.8M 21k 87.59
2020-06-30 $2.1M 21k 98.18
2020-03-31 $1.5M 20k 76.20
2019-12-31 $1.8M 20k 88.55