Abbvie shares owned by Sonata Capital
Historical chart of Sonata Capital investment in Abbvie
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All positions including Abbvie held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $360k | 1.8k | 197.37 |
| 2024-06-30 | $385k | 2.2k | 171.57 |
| 2024-03-31 | $409k | 2.2k | 182.26 |
| 2023-12-31 | $348k | 2.2k | 155.08 |
| 2023-09-30 | $372k | 2.5k | 149.16 |
| 2023-06-30 | $336k | 2.5k | 134.72 |
| 2023-03-31 | $532k | 3.3k | 159.23 |
| 2022-12-31 | $540k | 3.3k | 161.63 |
| 2022-09-30 | $449k | 3.3k | 134.35 |
| 2022-06-30 | $512k | 3.3k | 153.20 |
| 2022-03-31 | $542k | 3.3k | 162.18 |
| 2021-12-31 | $453k | 3.3k | 135.55 |
| 2021-09-30 | $361k | 3.3k | 108.02 |
| 2021-06-30 | $360k | 3.2k | 112.68 |
| 2021-03-31 | $346k | 3.2k | 108.29 |
| 2020-12-31 | $366k | 3.4k | 107.02 |
| 2020-09-30 | $300k | 3.4k | 87.72 |
| 2020-06-30 | $336k | 3.4k | 98.25 |
| 2020-03-31 | $261k | 3.4k | 76.32 |
| 2019-12-31 | $325k | 3.7k | 88.56 |
| 2019-09-30 | $278k | 3.7k | 75.75 |
| 2019-06-30 | $212k | 2.9k | 72.60 |
| 2019-03-31 | $276k | 3.4k | 80.70 |
| 2018-12-31 | $315k | 3.4k | 92.11 |
| 2018-09-30 | $323k | 3.4k | 94.44 |
| 2018-06-30 | $317k | 3.4k | 92.69 |
| 2018-03-31 | $324k | 3.4k | 94.74 |
| 2017-12-31 | $340k | 3.5k | 96.59 |
| 2017-09-30 | $339k | 3.8k | 88.74 |
| 2017-06-30 | $277k | 3.8k | 72.51 |
| 2017-03-31 | $311k | 4.8k | 65.20 |
| 2016-12-31 | $299k | 4.8k | 62.68 |
| 2016-09-30 | $301k | 4.8k | 63.10 |
| 2016-06-30 | $295k | 4.8k | 61.84 |
| 2016-03-31 | $272k | 4.8k | 57.02 |
| 2015-12-31 | $312k | 5.3k | 59.20 |
| 2015-09-30 | $287k | 5.3k | 54.46 |
| 2015-06-30 | $339k | 5.1k | 67.13 |
| 2015-03-31 | $296k | 5.1k | 58.61 |