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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Close Asset Management Ltd, 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)
4,766
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,766$1.20M<0.1%−157−3.2%ReducedHolders
Q1 20264,923$1.07M<0.1%+157+3.3%AddedHolders
Q4 20254,766$1.09M<0.1%−60−1.2%ReducedHolders
Q3 20254,826$1.12M<0.1%−177−3.5%ReducedHolders
Q2 20255,003$928.0K<0.1%00.0%UnchangedHolders
Q1 20255,003$1.05M<0.1%00.0%UnchangedHolders
Q4 20245,003$890.0K<0.1%00.0%UnchangedHolders
Q3 20245,003$988.0K<0.1%00.0%UnchangedHolders
Q2 20245,003$857.0K<0.1%+60+1.2%AddedHolders
Q1 20244,943$899.0K<0.1%00.0%UnchangedHolders
Q4 20234,943$766.0K<0.1%−225−4.4%ReducedHolders
Q3 20235,168$771.0K<0.1%+25+0.5%AddedHolders
Q2 20235,143$693.0K<0.1%+223+4.5%AddedHolders
Q1 20234,920$784.0K<0.1%−230−4.5%ReducedHolders
Q4 20225,150$832.0K<0.1%00.0%UnchangedHolders
Q3 20225,150$692.0K<0.1%00.0%UnchangedHolders
Q2 20225,150$790.0K<0.1%−50−1.0%ReducedHolders
Q1 20225,200$704.0K<0.1%00.0%UnchangedHolders
Q4 20215,200$704.0K<0.1%−150−2.8%ReducedHolders
Q3 20215,350$577.0K<0.1%00.0%UnchangedHolders
Q2 20215,350$602.0K<0.1%00.0%UnchangedHolders
Q1 20215,350$579.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.