Ownership history in DRW Securities, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC 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 Q3 | REDUCED | 6,516 | -38,584 | -85.6% | 0.03% | $1.5M | $228.05 |
| 2025 Q2 | ADDED | 45,100 | +15,907 | +54.5% | 0.19% | $8.3M | $181.25 |
| 2025 Q2 | REDUCED | 29,193 | -8,407 | -22.4% | 0.12% | $5.4M | $181.25 |
| 2025 Q1 | REDUCED | 37,600 | -1,216 | -3.1% | 0.22% | $7.9M | $202.72 |
| 2025 Q1 | ADDED | 38,816 | +34,324 | +764.1% | 0.23% | $8.1M | $202.72 |
| 2024 Q4 | ADDED | 4,492 | +2,292 | +104.2% | 0.03% | $798K | $170.33 |
| 2024 Q2 | ADDED | 2,200 | +900 | +69.2% | 0.01% | $377K | $161.62 |
| 2024 Q2 | REDUCED | 1,300 | -3,825 | -74.6% | 0.01% | $223K | $161.62 |
| 2024 Q2 | ADDED | 5,125 | +3,925 | +327.1% | 0.03% | $878K | $161.62 |
| 2024 Q1 | UNCHANGED | 1,200 | — | 0% | 0.01% | $219K | $170.00 |
As of 2025 Q4 — sorted by position size