Capricorn Fund Managers Ltd ABBV Holdings History
Capricorn Fund Managers Ltd's AbbVie Inc Holding Summary
As of 2025-06-30, Capricorn Fund Managers Ltd held 31,394.00 shares of AbbVie Inc(ABBV), totaling $5.83 Mil. This investment constitutes 2.77% 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 2 sales at an average price of $186.06 for 3,012.00 shares. Based on historical transaction data and ABBV's current price of $186.64, Capricorn Fund Managers Ltd's estimated gain on his ABBV holdings is $1.04 Mil, reflecting a 19.25% gain to date.
Capricorn Fund Managers Ltd ABBV ($186.64) Holding Chart
Capricorn Fund Managers Ltd ABBV ($186.64) 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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