Number of Shares
34,218.00
Current Holdings Value*
$7.17 Mil
% of Portfolio
3.85%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
20.94%

Capricorn Fund Managers Ltd's AbbVie Inc Holding Summary

As of 2025-03-31, Capricorn Fund Managers Ltd held 34,218.00 shares of AbbVie Inc(ABBV), totaling $7.17 Mil. This investment constitutes 3.85% of their stock portfolio, and Capricorn Fund Managers Ltd now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2023Q4. And since then Capricorn Fund Managers Ltd has made 3 purchases of ABBV, at an average price of $156.47, for a total of 34,406.00 shares. In addition, there have been 1 sales at an average price of $183.65 for 188.00 shares. Based on historical transaction data and ABBV's current price of $189.26, Capricorn Fund Managers Ltd's estimated gain on his ABBV holdings is $1.13 Mil, reflecting a 20.94% gain to date.

Capricorn Fund Managers Ltd ABBV ($189.26) Holding Chart

Capricorn Fund Managers Ltd ABBV ($189.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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