Ownership history in AGF MANAGEMENT LTD · 13 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in AbbVie Inc. (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,986,753 | +979,601 | +97.3% | 1.97% | $454.0M | $226.67 |
| 2025 Q3 | REDUCED | 1,007,152 | -126,622 | -11.2% | 1.03% | $233.2M | $228.05 |
| 2025 Q2 | ADDED | 1,133,774 | +366,342 | +47.7% | 0.95% | $210.5M | $181.25 |
| 2025 Q1 | REDUCED | 767,432 | -242,059 | -24.0% | 0.85% | $160.8M | $202.72 |
| 2024 Q4 | ADDED | 1,009,491 | +242,337 | +31.6% | 0.89% | $179.4M | $170.33 |
| 2024 Q3 | REDUCED | 767,154 | -71,253 | -8.5% | 0.77% | $151.5M | $187.79 |
| 2024 Q2 | ADDED | 838,407 | +30,848 | +3.8% | 0.80% | $143.8M | $161.62 |
| 2024 Q1 | REDUCED | 807,559 | -191,513 | -19.2% | 0.81% | $147.1M | $170.00 |
| 2023 Q4 | ADDED | 999,072 | +86,890 | +9.5% | 0.91% | $154.8M | $143.30 |
| 2023 Q3 | REDUCED | 912,182 | -337,532 | -27.0% | 0.96% | $136.0M | $136.47 |
As of 2025 Q4 — sorted by position size