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Plato Investment Management Ltd ABBV holdings history

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ABBVIE INC · CUSIP 00287Y109 · CIK 1984475

Citable facts

As of 2026-06-30, Plato Investment Management Ltd reported 61.59K ABBV (shares), valued at $15.41M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.88%
Shares
61.59K
61,586
Reported value
$15.41M
USD

Shares increased 9.13%; reported value increased 25.46%, and weight changed +0.06 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.

QuarterWeightQuantitySource
Q2 20260.88%61,586SEC filing ↗Filed Aug 7, 2026
Q1 20260.82%56,432SEC filing ↗Filed May 5, 2026
Q4 20250.76%50,621SEC filing ↗Filed Feb 4, 2026
Q3 20250.83%53,479SEC filing ↗Filed Nov 5, 2025
Q2 20250.73%52,154SEC filing ↗Filed Aug 5, 2025
Q1 20250.92%51,744SEC filing ↗Filed May 20, 2025
Q4 20240.86%65,465SEC filing ↗Filed Feb 6, 2025
Q3 20240.97%60,564SEC filing ↗Filed Nov 6, 2024
Q2 20240.95%59,634SEC filing ↗Filed Aug 9, 2024
Q1 20241.04%55,439SEC filing ↗Filed May 17, 2024Amended
Q4 20231.52%7,973SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.52%7,973$1.24MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.04%55,439$10.10MShares increased 595.33%; reported value increased 717.06%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 17, 2024
Q2 20240.95%59,634$10.23MShares increased 7.57%; reported value increased 1.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20240.97%60,564$11.95MShares increased 1.56%; reported value increased 16.81%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.86%65,465$11.68MShares increased 8.09%; reported value decreased 2.28%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20250.92%51,744$10.96MShares decreased 20.96%; reported value decreased 6.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q2 20250.73%52,154$9.65MShares increased 0.79%; reported value decreased 11.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.83%53,479$12.29MShares increased 2.54%; reported value increased 27.40%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20250.76%50,621$11.62MShares decreased 5.34%; reported value decreased 5.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20260.82%56,432$12.28MShares increased 11.48%; reported value increased 5.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20260.88%61,586$15.41MShares increased 9.13%; reported value increased 25.46%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Plato Investment Management Ltd · ABBVIE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.