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 |
|