Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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 | UNCHANGED | 19,180 | — | 0% | 1.83% | $4.4M | $226.67 |
| 2025 Q3 | UNCHANGED | 19,180 | — | 0% | 1.79% | $4.4M | $228.05 |
| 2025 Q2 | REDUCED | 19,180 | -20 | -0.1% | 1.45% | $3.6M | $181.25 |
| 2025 Q1 | UNCHANGED | 19,200 | — | 0% | 1.74% | $4.0M | $202.72 |
| 2024 Q4 | UNCHANGED | 19,200 | — | 0% | 1.33% | $3.4M | $170.33 |
| 2024 Q3 | UNCHANGED | 19,200 | — | 0% | 1.51% | $3.8M | $187.79 |
| 2024 Q2 | UNCHANGED | 19,200 | — | 0% | 1.40% | $3.3M | $161.62 |
| 2024 Q1 | UNCHANGED | 19,200 | — | 0% | 1.51% | $3.5M | $170.00 |
| 2023 Q4 | UNCHANGED | 19,200 | — | 0% | 1.32% | $3.0M | $143.30 |
| 2023 Q3 | UNCHANGED | 19,200 | — | 0% | 1.41% | $2.9M | $136.47 |
As of 2025 Q4 — sorted by position size