Abbvie shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Abbvie
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All positions including Abbvie held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.5M | 37k | 177.70 |
| 2024-09-30 | $7.3M | 37k | 197.48 |
| 2024-06-30 | $6.4M | 38k | 171.52 |
| 2024-03-31 | $5.9M | 33k | 182.10 |
| 2023-12-31 | $3.9M | 25k | 154.97 |
| 2023-09-30 | $3.3M | 22k | 149.06 |
| 2023-06-30 | $258k | 1.9k | 134.73 |
| 2021-03-31 | $1.9M | 18k | 108.24 |
| 2020-12-31 | $1.7M | 16k | 107.16 |
| 2020-09-30 | $1.8M | 20k | 87.57 |
| 2020-06-30 | $1.9M | 19k | 98.19 |
| 2020-03-31 | $1.1M | 15k | 76.23 |
| 2019-12-31 | $1.2M | 14k | 88.55 |
| 2019-09-30 | $43k | 569 | 75.57 |
| 2019-06-30 | $41k | 569 | 72.06 |
| 2017-09-30 | $28M | 317k | 88.86 |
| 2017-06-30 | $24M | 330k | 72.51 |
| 2017-03-31 | $24M | 365k | 65.16 |
| 2016-12-31 | $21M | 342k | 62.62 |
| 2016-09-30 | $20M | 315k | 63.07 |
| 2015-09-30 | $1.0M | 19k | 54.43 |
| 2015-06-30 | $1.4M | 21k | 67.17 |
| 2015-03-31 | $1.1M | 18k | 58.52 |
| 2014-09-30 | $33M | 572k | 57.76 |
| 2014-06-30 | $37M | 654k | 56.44 |