Back to APG Asset Management N.V. APG Asset Management N.V.

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31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in ABBVIE INC

APG Asset Management N.V. holds 1.6M shares of ABBV (ABBVIE INC), worth $355.1M as of 2026-Q2. The position was increased (+29.2% shares). ABBV represents 0.9% of APG Asset Management N.V.'s portfolio.

Current Value

$355.1M

Current Shares

1.6M

Total Value Change

-$154M

Total Shares Change

-4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+29.2%
$355.1M0.9%$249.86
55
2026-Q1
Increased
1.2M
+10.4%
$235.8M0.7%$214.18
48
2025-Q4
Decreased
1.1M
-7.3%
$220.2M0.6%$223.21
0
2025-Q3
Decreased
1.2M
-18.5%
$240.4M0.7%$224.57
0
2025-Q2
Decreased
1.5M
-17.2%
$236.7M0.7%$178.49
0
2025-Q1
Increased
1.8M
+2.2%
$350.5M1.1%$199.63
50
2024-Q4
Increased
1.8M
+425.2%
$303.5M0.8%$167.73
70
2024-Q3
Decreased
336,773
-80.8%
$59.6M0.4%$184.92
0
2024-Q2
Increased
1.8M
+0.9%
$280.2M0.5%$159.15
44
2024-Q1
Decreased
1.7M
-5.1%
$292.6M0.5%$167.41
0
2023-Q4
Decreased
1.8M
-0.8%
$256.6M0.5%$141.12
0
2023-Q3
Decreased
1.8M
-8.3%
$274.6M0.6%$134.39
0
2023-Q2
Decreased
2M
-2.5%
$248.1M0.5%$120.14
0
2023-Q1
Decreased
2.1M
-13.9%
$302.3M0.6%$140.82
0
2022-Q4
Increased
2.4M
+405.8%
$387M0.7%$141.45
71
2022-Q3
Increased
473,478
+37.3%
$64.9M0.2%$116.28
46
2022-Q2
Increased
344,876
+24.9%
$50.5M0.1%$131.47
43
2022-Q1
Decreased
276,215
-21.2%
$40.2M0.1%$137.98
0
2021-Q4
Increased
350,720
+14.0%
$41.8M0.1%$114.07
33
2021-Q3
Decreased
307,622
-17.3%
$28.6M0.1%$89.78
0
2021-Q2
Decreased
371,922
-32.6%
$35.3M0.1%$92.72
0
2021-Q1
Decreased
551,639
-44.4%
$50.8M0.1%$88.01
0
2020-Q4
Decreased
992,560
-41.4%
$86.9M0.1%$86.14
0
2020-Q3
Decreased
1.7M
-15.1%
$126.4M0.2%$69.47
0
2020-Q2
Decreased
2M
-42.8%
$174.2M0.3%$76.93
0
2020-Q1
Increased
3.5M
+385.5%
$265.6M0.3%$58.82
59
2019-Q4
Increased
718,112
+7.9%
$56.6M0.1%$67.44
32
2019-Q3
Increased
665,512
+0.8%
$46.2M0.1%$56.85
29
2019-Q2
Increased
659,883
+27.4%
$42.1M0.1%$53.78
36
2019-Q1
Decreased
518,183
-91.8%
$37.2M0.1%$58.82
0
2018-Q4
New
6.3M
-
$509.1M0.5%$66.47
61

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

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