ABBV ABBVIE INC

Ownership history in NDVR, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. 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
0.5% (2025 Q1)
Avg. % of fund
0.44%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,279 -112 -4.7% 0.43% $521K $226.67
2025 Q3 REDUCED 2,391 -44 -1.8% 0.46% $554K $228.05
2025 Q2 ADDED 2,435 +83 +3.5% 0.42% $452K $181.25
2025 Q1 REDUCED 2,352 -108 -4.4% 0.50% $493K $202.72
2024 Q4 ADDED 2,460 +169 +7.4% 0.42% $437K $170.33
2024 Q3 REDUCED 2,291 -21 -0.9% 0.46% $446K $187.79
2024 Q2 REDUCED 2,312 -74 -3.1% 0.41% $397K $161.62
2024 Q1 ADDED 2,386 +245 +11.4% 0.41% $434K $170.00
2023 Q4 INITIATED 2,141 0.40% $332K
% of Fund (quarterly)    ABBV price (monthly, adj. close)
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