Joel Greenblatt - Gotham Asset Management
Holding/activity history for AbbVie Inc. (ABBV)
← All ABBV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 99,076 | 0.07 | Add 15.19% | <0.01 | $201.80–237.11 · VW $221.82i | $21,548,039 | SEC |
| 2025 Q4 | 86,014 | 0.07 | Add 77.45% | 0.03 | $211.69–244.81 · VW $226.46i | $19,653,339 | SEC |
| 2025 Q3 | 48,471 | 0.05 | Add 31.81% | 0.01 | $184.39–232.35 · VW $206.04i | $11,222,975 | SEC |
| 2025 Q2 | 36,773 | 0.04 | Add 13.18% | <0.01 | $164.39–212.15 · VW $188.57i | $6,825,804 | SEC |
| 2025 Q1 | 32,492 | 0.06 | Add 14.46% | <0.01 | $168.06–218.66 · VW $197.18i | $6,807,724 | SEC |
| 2024 Q4 | 28,387 | 0.05 | Reduce 37.87% | 0.04 | $163.81–207.32 · VW $186.44i | $5,044,370 | SEC |
| 2024 Q3 | 45,692 | 0.09 | Reduce 0.85% | <0.01 | $163.52–199.95 · VW $188.55i | $9,023,256 | SEC |
| 2024 Q2 | 46,082 | 0.10 | Reduce 25.17% | 0.04 | $153.58–181.90 · VW $165.29i | $7,903,985 | SEC |
| 2024 Q1 | 61,583 | 0.17 | Add 38.65% | 0.05 | $154.77–182.89 · VW $172.21i | $11,214,264 | SEC |
| 2023 Q4 | 44,417 | 0.13 | Reduce 39.64% | 0.09 | $135.85–155.89 · VW $144.75i | $6,883,302 | SEC |
| 2023 Q3 | 73,585 | 0.23 | Add 34.32% | 0.06 | $132.70–154.88 · VW $147.26i | $10,968,580 | SEC |
| 2023 Q2 | 54,785 | 0.16 | Add 108.42% | 0.08 | $130.96–166.20 · VW $143.24i | $7,381,183 | SEC |
| 2023 Q1 | 26,286 | 0.10 | Reduce 17.84% | 0.03 | $143.44–168.11 · VW $153.30i | $4,189,200 | SEC |
| 2022 Q4 | 31,992 | 0.15 | Reduce 40.67% | 0.09 | $135.31–167.75 · VW $154.16i | $5,170,227 | SEC |
| 2022 Q3 | 53,926 | 0.22 | Add 3.23% | <0.01 | $134.09–155.25 · VW $140.47i | $7,237,000 | SEC |
| 2022 Q2 | 52,238 | 0.26 | Add 9.67% | 0.02 | $135.76–175.91 · VW $150.99i | $8,001,000 | SEC |
| 2022 Q1 | 47,630 | 0.24 | Reduce 15.84% | 0.04 | $128.26–164.66 · VW $144.86i | $7,721,000 | SEC |
| 2021 Q4 | 56,592 | 0.25 | Reduce 46.25% | 0.21 | $106.86–136.83 · VW $119.68i | $7,663,000 | SEC |
| 2021 Q3 | 105,294 | 0.46 | Add 82.40% | 0.21 | $105.56–121.53 · VW $114.63i | $11,358,000 | SEC |
| 2021 Q2 | 57,727 | 0.28 | Reduce 15.00% | 0.05 | $104.17–118.28 · VW $112.46i | $6,502,000 | SEC |
| 2021 Q1 | 67,914 | 0.33 | Add 13.36% | 0.04 | $101.81–113.41 · VW $106.57i | $7,350,000 | SEC |
| 2020 Q4 | 59,908 | 0.21 | Add 72.48% | 0.09 | $79.11–109.15 · VW $95.98i | $6,419,000 | SEC |
| 2020 Q3 | 34,734 | 0.10 | Reduce 82.60% | 0.49 | $85.32–101.28 · VW $93.49i | $3,042,000 | SEC |
| 2020 Q2 | 199,665 | 0.59 | Add 50.99% | 0.20 | $71.43–99.35 · VW $88.06i | $19,603,000 | SEC |
| 2020 Q1 | 132,240 | 0.28 | Reduce 28.76% | 0.09 | $62.55–97.86 · VW $81.66i | $10,075,000 | SEC |
| 2019 Q4 | 185,624 | 0.30 | Reduce 14.74% | 0.04 | $71.57–91.99 · VW $83.61i | $16,435,000 | SEC |
| 2019 Q3 | 217,725 | 0.29 | Reduce 46.70% | 0.22 | $62.66–76.44 · VW $68.86i | $16,486,000 | SEC |
| 2019 Q2 | 408,509 | 0.48 | Add 11.48% | 0.05 | $65.06–84.73 · VW $75.62i | $29,707,000 | SEC |
| 2019 Q1 | 366,453 | 0.44 | Add 20.84% | 0.08 | $75.77–92.30 · VW $81.04i | $29,532,000 | SEC |
| 2018 Q4 | 303,257 | 0.44 | Reduce 7.04% | 0.03 | $77.50–96.60 · VW $87.53i | $27,957,000 | SEC |
| 2018 Q3 | 326,236 | 0.43 | Reduce 16.31% | 0.09 | $86.76–100.23 · VW $94.07i | $30,855,000 | SEC |
| 2018 Q2 | 389,799 | 0.53 | Reduce 12.37% | 0.07 | $88.22–107.25 · VW $97.82i | $36,115,000 | SEC |
| 2018 Q1 | 444,814 | 0.59 | Add 85.92% | 0.27 | $91.12–125.86 · VW $108.58i | $42,102,000 | SEC |
| 2017 Q4 | 239,244 | 0.34 | Reduce 40.01% | 0.21 | $85.24–99.10 · VW $93.68i | $23,137,000 | SEC |
| 2017 Q3 | 398,837 | 0.53 | Add 33.99% | 0.13 | $69.38–90.95 · VW $78.52i | $35,441,000 | SEC |
| 2017 Q2 | 297,668 | 0.31 | Reduce 51.87% | 0.27 | $63.12–73.67 · VW $67.60i | $21,584,000 | SEC |
| 2017 Q1 | 618,480 | 0.52 | Reduce 33.88% | 0.26 | $59.27–66.79 · VW $62.58i | $40,300,000 | SEC |
| 2016 Q4 | 935,437 | 0.77 | Add 36.69% | 0.21 | $55.06–65.05 · VW $60.19i | $58,577,000 | SEC |
| 2016 Q3 | 684,356 | 0.58 | Reduce 24.43% | 0.17 | $61.77–68.12 · VW $64.58i | $43,162,000 | SEC |
| 2016 Q2 | 905,598 | 0.69 | Add 40.22% | 0.20 | $56.36–65.37 · VW $61.32i | $56,066,000 | SEC |
| 2016 Q1 | 645,835 | 0.42 | Add 216.32% | 0.29 | $50.71–59.81 · VW $55.26i | $36,890,000 | SEC |
| 2015 Q4 | 204,171 | 0.13 | Add 179.54% | 0.09 | $45.45–64.30 · VW $57.19i | $12,095,000 | SEC |
| 2015 Q3 | 73,037 | 0.04 | Add 117.34% | 0.02 | $51.88–71.60 · VW $62.10i | $3,974,000 | SEC |
| 2015 Q2 | 33,605 | 0.02 | Reduce 93.95% | 0.24 | $56.33–70.75 · VW $65.31i | $2,258,000 | SEC |
| 2015 Q1 | 555,223 | 0.26 | Add 6238.89% | 0.25 | $54.78–68.29 · VW $59.72i | $32,503,000 | SEC |
| 2014 Q4 | 8,759 | <0.01 | Reduce 7.41% | <0.01 | $52.06–70.76 · VW $62.41i | $573,000 | SEC |
| 2014 Q3 | 9,460 | <0.01 | Reduce 89.36% | 0.06 | $51.37–60.02 · VW $55.21i | $546,000 | SEC |
| 2014 Q2 | 88,923 | 0.07 | Reduce 61.19% | 0.12 | $45.50–56.90 · VW $52.78i | $5,019,000 | SEC |
| 2014 Q1 | 229,149 | 0.19 | Add 120.38% | 0.10 | $46.42–54.73 · VW $50.37i | $11,778,000 | SEC |
| 2013 Q4 | 103,981 | 0.14 | Reduce 26.75% | 0.06 | $44.32–54.78 · VW $49.57i | $5,491,000 | SEC |
| 2013 Q3 | 141,954 | 0.22 | Add 39.51% | 0.06 | $41.07–48.42 · VW $44.35i | $6,350,000 | SEC |
| 2013 Q2 | 101,753 | 0.19 | Add 171.43% | 0.12 | $39.96–48.00 · VW $43.64i | $4,206,000 | SEC |
| 2013 Q1 | 37,488 | 0.08 | Buy | 0.08 | $35.01–40.80 · VW $38.07i IPO/listing quarter |
$1,529,000 | SEC |
Price snapshot:
Current price$248.00
Avg. buy price$200.39
+/- since buy23.76%
52-week low$180.35
52-week high$261.64