Advisors Asset Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
351,359
+86,924
| +33% | +$1.35M | 0.1% | 277 |
|
|
2025
Q1 | $4.29M | Buy |
264,435
+56,638
| +27% | +$920K | 0.08% | 325 |
|
|
2024
Q4 | $3.34M | Buy |
207,797
+29,977
| +17% | +$481K | 0.06% | 427 |
|
|
2024
Q3 | $3.31M | Buy |
177,820
+47,518
| +36% | +$885K | 0.06% | 416 |
|
|
2024
Q2 | $2.28M | Buy |
130,302
+3,207
| +3% | +$56K | 0.04% | 508 |
|
|
2024
Q1 | $2.14M | Sell |
127,095
-18,803
| -13% | -$317K | 0.04% | 532 |
|
|
2023
Q4 | $2.42M | Buy |
145,898
+2,653
| +2% | +$44K | 0.05% | 467 |
|
|
2023
Q3 | $2.23M | Sell |
143,245
-74
| -0.1% | -$1.15K | 0.05% | 477 |
|
|
2023
Q2 | $2.44M | Buy |
143,319
+9,094
| +7% | +$155K | 0.05% | 450 |
|
|
2023
Q1 | $2.37M | Buy |
134,225
+69,632
| +108% | +$1.23M | 0.05% | 466 |
|
|
2022
Q4 | $1.16M | Buy |
64,593
+35,542
| +122% | +$640K | 0.02% | 688 |
|
|
2022
Q3 | $502K | Buy |
29,051
+2,539
| +10% | +$43.9K | 0.01% | 926 |
|
|
2022
Q2 | $496K | Sell |
26,512
-5,210
| -16% | -$97.5K | 0.01% | 946 |
|
|
2022
Q1 | $659K | Sell |
31,722
-7,195
| -18% | -$149K | 0.01% | 927 |
|
|
2021
Q4 | $925K | Sell |
38,917
-41,624
| -52% | -$989K | 0.01% | 845 |
|
|
2021
Q3 | $2.06M | Sell |
80,541
-21,745
| -21% | -$556K | 0.03% | 583 |
|
|
2021
Q2 | $2.63M | Sell |
102,286
-12,882
| -11% | -$331K | 0.04% | 505 |
|
|
2021
Q1 | $2.81M | Sell |
115,168
-54,745
| -32% | -$1.34M | 0.04% | 452 |
|
|
2020
Q4 | $4.05M | Sell |
169,913
-33,826
| -17% | -$806K | 0.07% | 291 |
|
|
2020
Q3 | $4.2M | Sell |
203,739
-59,983
| -23% | -$1.24M | 0.08% | 248 |
|
|
2020
Q2 | $5.63M | Sell |
263,722
-26,776
| -9% | -$571K | 0.11% | 180 |
|
|
2020
Q1 | $5.17M | Sell |
290,498
-23,710
| -8% | -$422K | 0.12% | 167 |
|
|
2019
Q4 | $6.56M | Buy |
314,208
+3,473
| +1% | +$72.5K | 0.12% | 205 |
|
|
2019
Q3 | $5.7M | Buy |
310,735
+21,259
| +7% | +$390K | 0.11% | 234 |
|
|
2019
Q2 | $5.81M | Buy |
289,476
+24,818
| +9% | +$498K | 0.1% | 231 |
|
|
2019
Q1 | $5.44M | Buy |
264,658
+58,134
| +28% | +$1.19M | 0.1% | 239 |
|
|
2018
Q4 | $3.71M | Buy |
206,524
+66,599
| +48% | +$1.2M | 0.07% | 312 |
|
|
2018
Q3 | $3.24M | Buy |
139,925
+71,753
| +105% | +$1.66M | 0.05% | 407 |
|
|
2018
Q2 | $1.47M | Buy |
68,172
+36,840
| +118% | +$792K | 0.02% | 703 |
|
|
2018
Q1 | $699K | Buy |
31,332
+23,064
| +279% | +$515K | 0.01% | 964 |
|
|
2017
Q4 | $186K | Buy |
+8,268
| New | +$186K | ﹤0.01% | 1259 |
|
|
2017
Q2 | – | Sell |
-19,661
| Closed | -$473K | – | 1581 |
|
|
2017
Q1 | $473K | Sell |
19,661
-3,096
| -14% | -$74.5K | 0.01% | 1119 |
|
|
2016
Q4 | $481K | Sell |
22,757
-762
| -3% | -$16.1K | 0.01% | 1128 |
|
|
2016
Q3 | $560K | Sell |
23,519
-14,569
| -38% | -$347K | 0.01% | 1057 |
|
|
2016
Q2 | $892K | Sell |
38,088
-45,994
| -55% | -$1.08M | 0.01% | 919 |
|
|
2016
Q1 | $2.02M | Buy |
84,082
+18,155
| +28% | +$436K | 0.03% | 631 |
|
|
2015
Q4 | $1.96M | Sell |
65,927
-6,113
| -8% | -$181K | 0.03% | 661 |
|
|
2015
Q3 | $1.99M | Sell |
72,040
-24,862
| -26% | -$686K | 0.03% | 631 |
|
|
2015
Q2 | $3.37M | Buy |
+96,902
| New | +$3.37M | 0.05% | 507 |
|
|
2014
Q4 | – | Sell |
-325,740
| Closed | -$9.05M | – | 1797 |
|
|
2014
Q3 | $9.05M | Sell |
325,740
-86,872
| -21% | -$2.41M | 0.12% | 213 |
|
|
2014
Q2 | $10.6M | Sell |
412,612
-133,671
| -24% | -$3.45M | 0.15% | 184 |
|
|
2014
Q1 | $14.5M | Sell |
546,283
-92,291
| -14% | -$2.46M | 0.22% | 117 |
|
|
2013
Q4 | $16.8M | Sell |
638,574
-55,871
| -8% | -$1.47M | 0.27% | 103 |
|
|
2013
Q3 | $16.3M | Buy |
694,445
+18,597
| +3% | +$436K | 0.29% | 91 |
|
|
2013
Q2 | $15.2M | Buy |
+675,848
| New | +$15.2M | 0.29% | 98 |
|