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Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Palogic Value Management, L.P., 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 Q2 2026 holdings

Shares (Q2 2026)
18,505
Value
$4.66M
% of portfolio
1.6%
Quarters held
15
Since Q4 2022
Holdings of ABBV by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,505$4.66M1.6%00.0%UnchangedHolders
Q1 202618,505$4.02M1.8%−675−3.5%ReducedHolders
Q4 202519,180$4.38M1.9%00.0%UnchangedHolders
Q3 202519,180$4.44M1.9%00.0%UnchangedHolders
Q2 202519,180$3.56M1.5%−20−0.1%ReducedHolders
Q1 202519,200$4.02M1.8%00.0%UnchangedHolders
Q4 202419,200$3.41M1.4%00.0%UnchangedHolders
Q3 202419,200$3.79M1.5%00.0%UnchangedHolders
Q2 202419,200$3.29M1.4%00.0%UnchangedHolders
Q1 202419,200$3.50M1.5%00.0%UnchangedHolders
Q4 202319,200$2.98M1.3%00.0%UnchangedHolders
Q3 202319,200$2.86M1.4%00.0%UnchangedHolders
Q2 202319,200$2.59M1.2%−300−1.5%ReducedHolders
Q1 202319,500$3.11M1.5%00.0%UnchangedHolders
Q4 202219,500$3.15M1.6%–No prior filingHolders