1832 Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,664
| Closed | -$1.98M | – | 976 |
|
|
2024
Q1 | $1.98M | Sell |
98,664
-2,219
| -2% | -$42.7K | ﹤0.01% | 504 |
|
|
2023
Q4 | $1.83M | Buy |
100,883
+444
| +0.4% | +$7.51K | ﹤0.01% | 506 |
|
|
2023
Q3 | $1.71M | Sell |
100,439
-3,154
| -3% | -$58.6K | ﹤0.01% | 510 |
|
|
2023
Q2 | $1.98M | Buy |
103,593
+56,527
| +120% | +$1.07M | ﹤0.01% | 491 |
|
|
2023
Q1 | $883K | Sell |
47,066
-257
| -0.5% | -$4.92K | ﹤0.01% | 599 |
|
|
2022
Q4 | $937K | Sell |
47,323
-5,997
| -11% | -$118K | ﹤0.01% | 627 |
|
|
2022
Q3 | $966K | Hold |
53,320
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $1.06M | Buy |
53,320
+5,635
| +12% | +$118K | ﹤0.01% | 610 |
|
|
2022
Q1 | $1.05M | Buy |
47,685
+3,553
| +8% | +$79.5K | ﹤0.01% | 632 |
|
|
2021
Q4 | $1.14M | Sell |
44,132
-147
| -0.3% | -$3.53K | ﹤0.01% | 438 |
|
|
2021
Q3 | $1.02M | Hold |
44,279
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $1.02M | Sell |
44,279
-256,021
| -85% | -$5.88M | ﹤0.01% | 466 |
|
|
2021
Q1 | $6.53M | Sell |
300,300
-162,180
| -35% | -$3.4M | 0.01% | 335 |
|
|
2020
Q4 | $9.32M | Hold |
462,480
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $8.27M | Buy |
462,480
+2,783
| +0.6% | +$50.6K | 0.02% | 274 |
|
|
2020
Q2 | $8.08M | Buy |
459,697
+107,871
| +31% | +$1.9M | 0.02% | 253 |
|
|
2020
Q1 | $5.39M | Buy |
351,826
+32,035
| +10% | +$564K | 0.02% | 288 |
|
|
2019
Q4 | $6.12M | Buy |
319,791
+1,933
| +0.6% | +$35K | 0.02% | 271 |
|
|
2019
Q3 | $5.5M | Buy |
317,858
+6,001
| +2% | +$105K | 0.02% | 280 |
|
|
2019
Q2 | $5.52M | Buy |
311,857
+6,048
| +2% | +$104K | 0.02% | 295 |
|
|
2019
Q1 | $5.32M | Sell |
305,809
-144,926
| -32% | -$2.53M | 0.02% | 276 |
|
|
2018
Q4 | $7.56M | Sell |
450,735
-52,272
| -10% | -$927K | 0.03% | 232 |
|
|
2018
Q3 | $9.43M | Buy |
503,007
+96,515
| +24% | +$1.75M | 0.03% | 233 |
|
|
2018
Q2 | $6.92M | Buy |
406,492
+106,492
| +35% | +$1.79M | 0.02% | 261 |
|
|
2018
Q1 | $4.97M | Buy |
+300,000
| New | +$5.24M | 0.02% | 287 |
|
|
2017
Q1 | – | Sell |
-523,269
| Closed | -$8.94M | – | 788 |
|
|
2016
Q4 | $8.94M | Hold |
523,269
| – | – | 0.02% | 375 |
|
|
2016
Q3 | $9.15M | Buy |
523,269
+10,108
| +2% | +$176K | 0.03% | 274 |
|
|
2016
Q2 | $8.59M | Buy |
513,161
+6,947
| +1% | +$113K | 0.03% | 264 |
|
|
2016
Q1 | $13.6M | Buy |
506,214
+18,916
| +4% | +$292K | 0.03% | 269 |
|
|
2015
Q4 | $8.46M | Buy |
487,298
+3,328
| +0.7% | +$57.1K | 0.04% | 248 |
|
|
2015
Q3 | $7.92M | Sell |
483,970
-12,116
| -2% | -$232K | 0.03% | 247 |
|
|
2015
Q2 | $9.83M | Buy |
496,086
+5,337
| +1% | +$110K | 0.03% | 276 |
|
|
2015
Q1 | $10.1M | Buy |
490,749
+128,749
| +36% | +$2.6M | 0.04% | 232 |
|
|
2014
Q4 | $7.25M | Buy |
+362,000
| New | +$7.02M | 0.02% | 309 |
|
Other funds holding THQ
RJFSA
RJA
HBCM
SPIA
1832 Asset Management's THQ Position: Q2 2024 in Review
1832 Asset Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2024, closing a stake of 98,664 shares — an estimated $1.98M sold.
1832 Asset Management first reported a position in THQ in Q4 2014 and held it in 34 quarters. The position peaked at $13.6M in Q1 2016. 95 funds tracked by Wall St. Rank hold THQ as of Q2 2024.
- 1832 Asset Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2024 after selling out during the quarter.
- 1832 Asset Management sold 98,664 abrdn Healthcare Opportunities Fund shares in Q2 2024, an estimated $1.98M.
- 1832 Asset Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2014 and held it in 34 quarters.
- 1832 Asset Management's abrdn Healthcare Opportunities Fund position peaked at $13.6M in Q1 2016.
- 95 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.