Ameriprise’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 | $5.37M | Buy |
347,070
+24,492
| +8% | +$379K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $5.24M | Buy |
322,578
+34,971
| +12% | +$568K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $4.62M | Buy |
287,607
+27,043
| +10% | +$434K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $4.85M | Sell |
260,564
-14,031
| -5% | -$261K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $4.79M | Buy |
274,595
+172,110
| +168% | +$3.01M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $1.73M | Sell |
102,485
-6,177
| -6% | -$104K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $1.8M | Sell |
108,662
-6,455
| -6% | -$107K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.79M | Sell |
115,117
-25,155
| -18% | -$391K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $2.39M | Buy |
140,272
+21,124
| +18% | +$360K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $2.1M | Buy |
119,148
+6,022
| +5% | +$106K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $2.11M | Buy |
113,126
+1,346
| +1% | +$25K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $1.93M | Sell |
111,780
-32,025
| -22% | -$553K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $2.69M | Buy |
143,805
+7,623
| +6% | +$142K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $2.83M | Buy |
136,182
+18,660
| +16% | +$388K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $2.79M | Buy |
117,522
+6,713
| +6% | +$159K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $2.84M | Sell |
110,809
-13,281
| -11% | -$340K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $3.19M | Sell |
124,090
-4,231
| -3% | -$109K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $3.13M | Buy |
128,321
+32,371
| +34% | +$790K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $2.29M | Buy |
95,950
+23,837
| +33% | +$568K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.49M | Buy |
72,113
+41,434
| +135% | +$857K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $654K | Sell |
30,679
-102
| -0.3% | -$2.17K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $548K | Sell |
30,781
-2,527
| -8% | -$45K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $696K | Sell |
33,308
-3,132
| -9% | -$65.4K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $668K | Sell |
36,440
-176
| -0.5% | -$3.23K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $737K | Buy |
36,616
+176
| +0.5% | +$3.54K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $758K | Buy |
36,440
+1,405
| +4% | +$29.2K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $634K | Sell |
35,035
-1,432
| -4% | -$25.9K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $844K | Buy |
36,467
+5,028
| +16% | +$116K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $676K | Sell |
31,439
-1,658
| -5% | -$35.7K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $713K | Buy |
33,097
+2,191
| +7% | +$47.2K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $703K | Buy |
30,906
+1,333
| +5% | +$30.3K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $746K | Buy |
29,573
+1,100
| +4% | +$27.7K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $715K | Sell |
28,473
-170
| -0.6% | -$4.27K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $689K | Buy |
28,643
+2,423
| +9% | +$58.3K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $554K | Buy |
26,220
+1,738
| +7% | +$36.7K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $583K | Buy |
24,482
+3,387
| +16% | +$80.7K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $494K | Sell |
21,095
-107
| -0.5% | -$2.51K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $509K | Buy |
21,202
+1,337
| +7% | +$32.1K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $589K | Buy |
19,865
+2,597
| +15% | +$77K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $477K | Buy |
17,268
+3,152
| +22% | +$87.1K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $491K | Buy |
14,116
+1,222
| +9% | +$42.5K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $439K | Buy |
12,894
+931
| +8% | +$31.7K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $368K | Buy |
11,963
+1,077
| +10% | +$33.1K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $302K | Buy |
10,886
+1,674
| +18% | +$46.4K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $237K | Sell |
9,212
-574
| -6% | -$14.8K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $260K | Buy |
9,786
+259
| +3% | +$6.88K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $252K | Buy |
9,527
+4,393
| +86% | +$116K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $120K | Buy |
5,134
+255
| +5% | +$5.96K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $110K | Buy |
+4,879
| New | +$110K | ﹤0.01% | 3338 |
|