ABBV ABBVIE INC COM

Ownership history in Calydon Capital  ·  28 quarters on record

This page tracks every 13F SEC filing in which Calydon Capital reported a position in ABBVIE INC COM (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.

Peak position
2.54% (2020 Q1)
Avg. % of fund
1.53%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,581 -1,970 -5.0% 1.45% $8.6M $226.67
2025 Q3 REDUCED 39,551 -11,791 -23.0% 1.46% $9.2M $228.05
2025 Q2 ADDED 51,342 +12,249 +31.3% 0.93% $9.5M $181.25
2025 Q1 ADDED 39,093 +2,080 +5.6% 1.52% $8.2M $202.72
2024 Q4 REDUCED 37,013 -4,479 -10.8% 1.29% $6.6M $170.33
2024 Q3 REDUCED 41,492 -5,765 -12.2% 1.30% $7.9M $187.79
2024 Q2 REDUCED 47,257 -84 -0.2% 1.45% $8.1M $161.62
2024 Q1 ADDED 47,341 +9,037 +23.6% 1.57% $8.3M $170.00
2023 Q4 REDUCED 38,304 -2,397 -5.9% 1.43% $5.9M $143.30
2023 Q3 ADDED 40,701 +1,470 +3.7% 1.20% $6.1M $136.47
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)
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