AAM
HQL
Advisors Asset Management’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
160,173
+1,487
| +0.9% | +$19K | 0.04% | 566 |
|
|
2025
Q1 | $2.01M | Buy |
158,686
+2,863
| +2% | +$36.3K | 0.04% | 566 |
|
|
2024
Q4 | $2.04M | Buy |
155,823
+2,920
| +2% | +$38.3K | 0.04% | 554 |
|
|
2024
Q3 | $2.31M | Sell |
152,903
-2,646
| -2% | -$39.9K | 0.04% | 520 |
|
|
2024
Q2 | $2.2M | Buy |
155,549
+6,365
| +4% | +$90.2K | 0.04% | 519 |
|
|
2024
Q1 | $2.03M | Buy |
149,184
+26,107
| +21% | +$356K | 0.04% | 549 |
|
|
2023
Q4 | $1.66M | Buy |
123,077
+18,987
| +18% | +$256K | 0.03% | 581 |
|
|
2023
Q3 | $1.3M | Sell |
104,090
-15,872
| -13% | -$198K | 0.03% | 641 |
|
|
2023
Q2 | $1.62M | Buy |
119,962
+12,913
| +12% | +$175K | 0.03% | 580 |
|
|
2023
Q1 | $1.49M | Sell |
107,049
-85,328
| -44% | -$1.19M | 0.03% | 605 |
|
|
2022
Q4 | $2.73M | Sell |
192,377
-19,769
| -9% | -$281K | 0.06% | 405 |
|
|
2022
Q3 | $2.9M | Sell |
212,146
-50,149
| -19% | -$685K | 0.06% | 367 |
|
|
2022
Q2 | $3.73M | Sell |
262,295
-63,344
| -19% | -$901K | 0.07% | 312 |
|
|
2022
Q1 | $5.39M | Sell |
325,639
-46,318
| -12% | -$766K | 0.08% | 254 |
|
|
2021
Q4 | $7.15M | Sell |
371,957
-72,780
| -16% | -$1.4M | 0.1% | 200 |
|
|
2021
Q3 | $9.25M | Buy |
444,737
+8,384
| +2% | +$174K | 0.14% | 141 |
|
|
2021
Q2 | $9.36M | Buy |
436,353
+17,797
| +4% | +$382K | 0.14% | 146 |
|
|
2021
Q1 | $8.25M | Buy |
418,556
+43,754
| +12% | +$862K | 0.13% | 155 |
|
|
2020
Q4 | $7.4M | Buy |
374,802
+43,768
| +13% | +$864K | 0.12% | 153 |
|
|
2020
Q3 | $5.82M | Buy |
331,034
+65,723
| +25% | +$1.16M | 0.11% | 178 |
|
|
2020
Q2 | $4.77M | Buy |
265,311
+53,236
| +25% | +$956K | 0.09% | 214 |
|
|
2020
Q1 | $3.18M | Buy |
212,075
+79,295
| +60% | +$1.19M | 0.08% | 268 |
|
|
2019
Q4 | $2.31M | Buy |
132,780
+62,317
| +88% | +$1.09M | 0.04% | 492 |
|
|
2019
Q3 | $1.06M | Buy |
70,463
+2,922
| +4% | +$44.1K | 0.02% | 737 |
|
|
2019
Q2 | $1.14M | Buy |
67,541
+44,971
| +199% | +$758K | 0.02% | 731 |
|
|
2019
Q1 | $387K | Sell |
22,570
-22,836
| -50% | -$392K | 0.01% | 1148 |
|
|
2018
Q4 | $686K | Sell |
45,406
-1,443
| -3% | -$21.8K | 0.01% | 890 |
|
|
2018
Q3 | $957K | Sell |
46,849
-522
| -1% | -$10.7K | 0.02% | 852 |
|
|
2018
Q2 | $890K | Sell |
47,371
-2,191
| -4% | -$41.2K | 0.02% | 878 |
|
|
2018
Q1 | $955K | Sell |
49,562
-871
| -2% | -$16.8K | 0.02% | 846 |
|
|
2017
Q4 | $990K | Sell |
50,433
-66
| -0.1% | -$1.3K | 0.02% | 857 |
|
|
2017
Q3 | $1.09M | Sell |
50,499
-1,531
| -3% | -$32.9K | 0.02% | 827 |
|
|
2017
Q2 | $1.09M | Buy |
+52,030
| New | +$1.09M | 0.02% | 853 |
|
|
2016
Q4 | – | Sell |
-24,109
| Closed | -$452K | – | 1851 |
|
|
2016
Q3 | $452K | Sell |
24,109
-46,690
| -66% | -$875K | 0.01% | 1127 |
|
|
2016
Q2 | $1.22M | Sell |
70,799
-3,992
| -5% | -$68.6K | 0.02% | 818 |
|
|
2016
Q1 | $1.34M | Sell |
74,791
-117,632
| -61% | -$2.11M | 0.02% | 775 |
|
|
2015
Q4 | $4.55M | Sell |
192,423
-22,185
| -10% | -$524K | 0.07% | 393 |
|
|
2015
Q3 | $4.83M | Sell |
214,608
-12,330
| -5% | -$278K | 0.08% | 356 |
|
|
2015
Q2 | $6.4M | Buy |
+226,938
| New | +$6.4M | 0.09% | 310 |
|
|
2014
Q4 | – | Sell |
-320,748
| Closed | -$7.09M | – | 1798 |
|
|
2014
Q3 | $7.09M | Sell |
320,748
-32,658
| -9% | -$722K | 0.1% | 266 |
|
|
2014
Q2 | $7.34M | Sell |
353,406
-160,910
| -31% | -$3.34M | 0.1% | 248 |
|
|
2014
Q1 | $11.2M | Sell |
514,316
-2,786
| -0.5% | -$60.6K | 0.17% | 170 |
|
|
2013
Q4 | $10.6M | Sell |
517,102
-295,813
| -36% | -$6.05M | 0.17% | 166 |
|
|
2013
Q3 | $15.7M | Sell |
812,915
-127,097
| -14% | -$2.45M | 0.28% | 98 |
|
|
2013
Q2 | $16.7M | Buy |
+940,012
| New | +$16.7M | 0.32% | 85 |
|