AAM
Advisors Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,178
| Closed | -$97.1K | – | 1482 |
|
|
2024
Q2 | $97.1K | Sell |
9,178
-11,634
| -56% | -$123K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $260K | Sell |
20,812
-17,633
| -46% | -$220K | 0.01% | 1085 |
|
|
2023
Q4 | $399K | Sell |
38,445
-162,146
| -81% | -$1.68M | 0.01% | 963 |
|
|
2023
Q3 | $2.09M | Sell |
200,591
-142,321
| -42% | -$1.48M | 0.05% | 492 |
|
|
2023
Q2 | $5.12M | Sell |
342,912
-134,558
| -28% | -$2.01M | 0.1% | 232 |
|
|
2023
Q1 | $6.62M | Sell |
477,470
-126,396
| -21% | -$1.75M | 0.13% | 175 |
|
|
2022
Q4 | $7.25M | Buy |
603,866
+43,584
| +8% | +$523K | 0.15% | 149 |
|
|
2022
Q3 | $6.77M | Buy |
560,282
+171,143
| +44% | +$2.07M | 0.14% | 161 |
|
|
2022
Q2 | $6.78M | Buy |
389,139
+152,098
| +64% | +$2.65M | 0.13% | 174 |
|
|
2022
Q1 | $4.4M | Buy |
237,041
+158,588
| +202% | +$2.95M | 0.07% | 310 |
|
|
2021
Q4 | $1.4M | Buy |
+78,453
| New | +$1.4M | 0.02% | 733 |
|
|
2021
Q1 | – | Sell |
-5,503
| Closed | -$155K | – | 1503 |
|
|
2020
Q4 | $155K | Sell |
5,503
-6,287
| -53% | -$177K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $254K | Sell |
11,790
-5,063
| -30% | -$109K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $412K | Sell |
16,853
-8,156
| -33% | -$199K | 0.01% | 957 |
|
|
2020
Q1 | $598K | Sell |
25,009
-5,120
| -17% | -$122K | 0.01% | 768 |
|
|
2019
Q4 | $733K | Sell |
30,129
-569
| -2% | -$13.8K | 0.01% | 853 |
|
|
2019
Q3 | $746K | Buy |
30,698
+4,584
| +18% | +$111K | 0.01% | 850 |
|
|
2019
Q2 | $792K | Buy |
26,114
+5,963
| +30% | +$181K | 0.01% | 864 |
|
|
2019
Q1 | $665K | Buy |
20,151
+9,411
| +88% | +$311K | 0.01% | 975 |
|
|
2018
Q4 | $432K | Buy |
10,740
+7,997
| +292% | +$322K | 0.01% | 1014 |
|
|
2018
Q3 | $111K | Buy |
+2,743
| New | +$111K | ﹤0.01% | 1342 |
|
|
2017
Q1 | – | Sell |
-7,542
| Closed | -$295K | – | 1638 |
|
|
2016
Q4 | $295K | Sell |
7,542
-110
| -1% | -$4.3K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $303K | Sell |
7,652
-8
| -0.1% | -$317 | 0.01% | 1242 |
|
|
2016
Q2 | $317K | Sell |
7,660
-188
| -2% | -$7.78K | 0.01% | 1236 |
|
|
2016
Q1 | $289K | Buy |
7,848
+1,756
| +29% | +$64.7K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $212K | Buy |
+6,092
| New | +$212K | ﹤0.01% | 1376 |
|
|
2014
Q3 | – | Sell |
-3,259
| Closed | -$96K | – | 1804 |
|
|
2014
Q2 | $96K | Sell |
3,259
-3,477
| -52% | -$102K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $196K | Sell |
6,736
-5,322
| -44% | -$155K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $342K | Sell |
12,058
-2,016
| -14% | -$57.2K | 0.01% | 1069 |
|
|
2013
Q3 | $363K | Sell |
14,074
-2,653
| -16% | -$68.4K | 0.01% | 991 |
|
|
2013
Q2 | $410K | Buy |
+16,727
| New | +$410K | 0.01% | 907 |
|