Ameriprise’s abrdn Life Sciences Investors HQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
168,426
+101
+0.1% +$1.3K ﹤0.01% 2892
2025
Q1
$2.14M Buy
168,325
+14,929
+10% +$189K ﹤0.01% 2845
2024
Q4
$2M Buy
153,396
+10,742
+8% +$140K ﹤0.01% 2910
2024
Q3
$2.15M Sell
142,654
-11,323
-7% -$171K ﹤0.01% 2872
2024
Q2
$2.18M Buy
153,977
+3,757
+3% +$53.2K ﹤0.01% 2821
2024
Q1
$2.05M Buy
150,220
+23,245
+18% +$317K ﹤0.01% 2861
2023
Q4
$1.71M Buy
126,975
+9,300
+8% +$125K ﹤0.01% 2944
2023
Q3
$1.47M Sell
117,675
-15,753
-12% -$196K ﹤0.01% 2975
2023
Q2
$1.81M Sell
133,428
-2,340
-2% -$31.7K ﹤0.01% 2926
2023
Q1
$1.89M Buy
135,768
+15,196
+13% +$211K ﹤0.01% 2873
2022
Q4
$1.73M Buy
120,572
+21,710
+22% +$311K ﹤0.01% 2871
2022
Q3
$1.35M Buy
98,862
+3,051
+3% +$41.7K ﹤0.01% 2972
2022
Q2
$1.36M Buy
95,811
+22,566
+31% +$321K ﹤0.01% 2982
2022
Q1
$1.21M Buy
73,245
+4,485
+7% +$74.2K ﹤0.01% 3128
2021
Q4
$1.32M Buy
68,760
+3,177
+5% +$61.1K ﹤0.01% 3127
2021
Q3
$1.37M Buy
65,583
+13,890
+27% +$290K ﹤0.01% 3023
2021
Q2
$1.12M Sell
51,693
-40,163
-44% -$868K ﹤0.01% 3179
2021
Q1
$1.81M Buy
91,856
+3,517
+4% +$69.2K ﹤0.01% 2889
2020
Q4
$1.74M Buy
88,339
+23,966
+37% +$473K ﹤0.01% 2860
2020
Q3
$1.14M Buy
64,373
+37,186
+137% +$656K ﹤0.01% 2913
2020
Q2
$490K Buy
27,187
+2,564
+10% +$46.2K ﹤0.01% 3204
2020
Q1
$369K Sell
24,623
-3,790
-13% -$56.8K ﹤0.01% 3232
2019
Q4
$495K Buy
28,413
+12,965
+84% +$226K ﹤0.01% 3330
2019
Q3
$233K Sell
15,448
-2,752
-15% -$41.5K ﹤0.01% 3505
2019
Q2
$307K Buy
18,200
+498
+3% +$8.4K ﹤0.01% 3466
2019
Q1
$303K Sell
17,702
-106
-0.6% -$1.81K ﹤0.01% 3433
2018
Q4
$269K Buy
17,808
+18
+0.1% +$272 ﹤0.01% 3373
2018
Q3
$363K Sell
17,790
-1,419
-7% -$29K ﹤0.01% 3391
2018
Q2
$361K Sell
19,209
-3,130
-14% -$58.8K ﹤0.01% 3336
2018
Q1
$429K Sell
22,339
-1,293
-5% -$24.8K ﹤0.01% 3248
2017
Q4
$471K Buy
23,632
+3,737
+19% +$74.5K ﹤0.01% 3219
2017
Q3
$425K Sell
19,895
-64
-0.3% -$1.37K ﹤0.01% 3273
2017
Q2
$416K Buy
19,959
+3,828
+24% +$79.8K ﹤0.01% 3299
2017
Q1
$313K Buy
16,131
+1,427
+10% +$27.7K ﹤0.01% 3317
2016
Q4
$251K Buy
14,704
+731
+5% +$12.5K ﹤0.01% 3559
2016
Q3
$262K Sell
13,973
-701
-5% -$13.1K ﹤0.01% 3448
2016
Q2
$252K Buy
14,674
+577
+4% +$9.91K ﹤0.01% 3438
2016
Q1
$253K Sell
14,097
-1,746
-11% -$31.3K ﹤0.01% 3429
2015
Q4
$370K Buy
15,843
+2,730
+21% +$63.8K ﹤0.01% 3382
2015
Q3
$295K Buy
13,113
+3,489
+36% +$78.5K ﹤0.01% 3455
2015
Q2
$271K Buy
9,624
+2,193
+30% +$61.8K ﹤0.01% 3651
2015
Q1
$205K Sell
7,431
-796
-10% -$22K ﹤0.01% 3584
2014
Q4
$205K Sell
8,227
-965
-10% -$24K ﹤0.01% 3492
2014
Q3
$203K Sell
9,192
-1,171
-11% -$25.9K ﹤0.01% 3392
2014
Q2
$215K Buy
10,363
+1,541
+17% +$32K ﹤0.01% 3297
2014
Q1
$192K Sell
8,822
-154
-2% -$3.35K ﹤0.01% 3256
2013
Q4
$183K Buy
8,976
+4,083
+83% +$83.2K ﹤0.01% 3178
2013
Q3
$94K Sell
4,893
-2,004
-29% -$38.5K ﹤0.01% 3488
2013
Q2
$123K Buy
+6,897
New +$123K ﹤0.01% 3295