Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
ABBV holding history
AbbVie Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABBV overviewAll 13F holders of ABBVFull Q1 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −17,702−100.0% | Sold out | Holders |
| Q4 2023 | 17,702 | $2.74M | 0.7% | −2,341−11.7% | Reduced | Holders |
| Q3 2023 | 20,043 | $2.99M | 0.7% | −698−3.4% | Reduced | Holders |
| Q2 2023 | 20,741 | $2.79M | 0.6% | +683+3.4% | Added | Holders |
| Q1 2023 | 20,058 | $3.20M | 0.8% | +317+1.6% | Added | Holders |
| Q4 2022 | 19,741 | $3.19M | 0.8% | +331+1.7% | Added | Holders |
| Q3 2022 | 19,410 | $2.60M | 0.7% | +22+0.1% | Added | Holders |
| Q2 2022 | 19,388 | $2.97M | 0.8% | +19,388 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −27,585−100.0% | Sold out | Holders |
| Q4 2021 | 27,585 | $3.73M | 1.9% | +27,585 | New | Holders |