Sepio Capital, LP ABBV Holdings History
Number of Shares
229,167.00
Current Holdings Value*
$48.01 Mil
% of Portfolio
3.8%
Total Estimate Gain
$-812,778.00
% of Total Estimate Gain
-0.44%
Sepio Capital, LP's AbbVie Inc Holding Summary
As of 2025-03-31, Sepio Capital, LP held 229,167.00 shares of AbbVie Inc(ABBV), totaling $48.01 Mil. This investment constitutes 3.8% of their stock portfolio, and Sepio Capital, LP now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2018Q4. And since then Sepio Capital, LP has made 6 purchases of ABBV, at an average price of $104.24, for a total of 1.78 Mil shares. In addition, there have been 9 sales at an average price of $91.17 for 1.55 Mil shares. Based on historical transaction data and ABBV's current price of $189.26, Sepio Capital, LP's estimated gain on his ABBV holdings is $-812,778.00, reflecting a -0.44% gain to date.
Sepio Capital, LP ABBV ($189.26) Holding Chart
Sepio Capital, LP 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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