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30 quarters

Position history for NATIXISNATIXIS's holdings in ABBVIE INC

NATIXIS holds 267,055 shares of ABBV (ABBVIE INC), worth $67.2M as of 2026-Q2. The position was increased (+14.5% shares). ABBV represents 0.3% of NATIXIS's portfolio.

Current Value

$67.2M

Current Shares

267,055

Total Value Change

+$17.2M

Total Shares Change

-358,768

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
267,055
+14.5%
$67.2M0.3%$249.86
40
2026-Q1
Decreased
233,196
-32.5%
$50.7M0.2%$214.18
0
2025-Q4
Increased
345,376
+54.8%
$78.9M0.3%$223.21
50
2025-Q3
Decreased
223,138
-5.3%
$51.7M0.2%$224.57
0
2025-Q2
Increased
235,640
+1.3%
$43.7M0.2%$178.49
35
2025-Q1
Increased
232,531
+207.5%
$48.2M0.3%$199.63
56
2024-Q4
Decreased
75,613
-80.6%
$13.4M0.1%$167.73
0
2024-Q3
Decreased
388,870
-39.7%
$76.8M0.4%$184.92
0
2024-Q2
Increased
644,787
+284.0%
$110.6M0.6%$159.15
68
2024-Q1
Decreased
167,904
-55.5%
$30.6M0.2%$167.41
0
2023-Q4
Increased
377,246
+1.1%
$58.5M0.4%$141.12
36
2023-Q3
Decreased
372,945
-25.0%
$55.6M0.4%$134.39
0
2023-Q2
Increased
497,160
+25.1%
$67M0.5%$120.14
51
2023-Q1
Decreased
397,469
-33.8%
$63.3M0.6%$140.82
0
2022-Q4
Increased
600,691
+69.8%
$97.1M0.5%$141.45
63
2022-Q3
Decreased
353,785
-5.7%
$47.6M0.2%$116.28
0
2022-Q2
Increased
374,972
+114.1%
$57.4M0.2%$131.47
57
2022-Q1
Increased
175,169
+32.7%
$28.4M0.1%$137.98
37
2021-Q4
Decreased
132,018
-33.0%
$17.7M0.1%$114.07
0
2021-Q3
Decreased
196,892
-70.2%
$21.2M0.1%$89.78
0
2021-Q2
Increased
660,187
+5415.4%
$74.4M0.3%$92.72
57
2021-Q1
Decreased
11,970
-99.0%
$1.3M0.0%$88.01
0
2020-Q4
Increased
1.3M
+52.0%
$133.2M0.5%$86.14
50
2020-Q3
Decreased
826,968
-39.6%
$72.4M0.5%$69.47
0
2020-Q2
Decreased
1.4M
-26.9%
$134.3M1.0%$76.93
0
2020-Q1
Increased
1.9M
+18.8%
$142.7M1.1%$58.82
56
2019-Q4
Increased
1.6M
+400.5%
$139.5M0.9%$67.44
69
2019-Q3
Decreased
314,879
-82.2%
$23.8M0.2%$56.85
0
2019-Q2
Increased
1.8M
+182.4%
$128.5M1.0%$53.78
69
2019-Q1
New
625,823
-
$50M0.3%$58.82
48

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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