ABBVIE INC · CUSIP 00287Y109 · CIK 1445911
As of 2025-09-30, Quantitative Investment Management, LLC reported 2.02K ABBV (shares), valued at $466.00K, or 0.06% of its reported non-derivative portfolio. Filed 2025-11-13.
Verify history & sources →Shares decreased 46.90%; reported value decreased 33.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.06% | 2,015 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.09% | 3,795 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.57% | 42,974 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.44% | 74,097 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.22% | 11,820 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.19% | 17,249 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.58% | 177,421 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.58% | 177,421 | $27.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.19% | 17,249 | $3.14M | Shares decreased 90.28%; reported value decreased 88.58%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.22% | 11,820 | $2.03M | Shares decreased 31.47%; reported value decreased 35.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.44% | 74,097 | $14.63M | Shares increased 526.88%; reported value increased 621.85%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.57% | 42,974 | $7.64M | Shares decreased 42.00%; reported value decreased 47.81%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.09% | 3,795 | $704.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.06% | 2,015 | $466.00K | Shares decreased 46.90%; reported value decreased 33.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.