ABBV ABBVIE INC

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.

Peak position
0.23% (2017 Q4)
Avg. % of fund
0.06%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,516 -22,677 -77.7% 0.03% $1.5M $228.05
2025 Q2 REDUCED 29,193 -15,907 -35.3% 0.12% $5.4M $181.25
2025 Q2 ADDED 45,100 +6,284 +16.2% 0.19% $8.3M $181.25
2025 Q1 ADDED 38,816 +1,216 +3.2% 0.23% $8.1M $202.72
2025 Q1 ADDED 37,600 +33,108 +737.0% 0.22% $7.9M $202.72
2024 Q4 REDUCED 4,492 -633 -12.4% 0.03% $798K $170.33
2024 Q2 ADDED 5,125 +3,825 +294.2% 0.03% $878K $161.62
2024 Q2 REDUCED 1,300 -900 -40.9% 0.01% $223K $161.62
2024 Q2 REDUCED 2,200 -8,816 -80.0% 0.01% $377K $161.62
2024 Q1 ADDED 11,016 +9,816 +818.0% 0.05% $2.0M $170.00
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% of Fund (quarterly)    ABBV price (monthly, adj. close)
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