Ameriprise’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
219,731
+12,244
| +6% | +$225K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $4.28M | Buy |
207,487
+4,891
| +2% | +$101K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $3.82M | Sell |
202,596
-15,768
| -7% | -$298K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $4.82M | Sell |
218,364
-11,373
| -5% | -$251K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $4.68M | Sell |
229,737
-115,645
| -33% | -$2.36M | ﹤0.01% | 2363 |
|
|
2024
Q1 | $6.94M | Sell |
345,382
-11,944
| -3% | -$240K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $6.47M | Buy |
357,326
+44,343
| +14% | +$803K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $5.32M | Buy |
312,983
+13,515
| +5% | +$230K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $5.71M | Buy |
299,468
+17,967
| +6% | +$343K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $5.25M | Sell |
281,501
-25,655
| -8% | -$479K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $6.09M | Buy |
307,156
+39,324
| +15% | +$779K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $4.87M | Buy |
267,832
+39,452
| +17% | +$718K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $4.55M | Buy |
228,380
+3,906
| +2% | +$77.9K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $5M | Buy |
224,474
+3,605
| +2% | +$80.3K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $5.66M | Buy |
220,869
+1,491
| +0.7% | +$38.2K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $4.99M | Buy |
219,378
+11,738
| +6% | +$267K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $4.81M | Sell |
207,640
-1,138
| -0.5% | -$26.4K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $4.54M | Sell |
208,778
-13,723
| -6% | -$298K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $4.53M | Sell |
222,501
-15,163
| -6% | -$309K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $4.32M | Buy |
237,664
+27,030
| +13% | +$491K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $3.75M | Sell |
210,634
-16,740
| -7% | -$298K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $3.49M | Buy |
227,374
+7,889
| +4% | +$121K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $4.19M | Buy |
219,485
+9,486
| +5% | +$181K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $3.67M | Buy |
209,999
+19,130
| +10% | +$334K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $3.4M | Buy |
190,869
+35,238
| +23% | +$628K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $2.74M | Buy |
155,631
+18,817
| +14% | +$332K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $2.3M | Buy |
136,814
+9,151
| +7% | +$154K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $2.39M | Buy |
127,663
+2,430
| +2% | +$45.6K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $2.13M | Buy |
125,233
+6,567
| +6% | +$112K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $1.95M | Buy |
118,666
+35,980
| +44% | +$592K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.45M | Buy |
82,686
+10,957
| +15% | +$192K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $1.33M | Buy |
71,729
+25,326
| +55% | +$470K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $848K | Sell |
46,403
-5,149
| -10% | -$94.1K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $896K | Sell |
51,552
-29,296
| -36% | -$509K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $1.26M | Sell |
80,848
-1,480
| -2% | -$23K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $1.44M | Buy |
82,328
+18,885
| +30% | +$330K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $1.06M | Buy |
63,443
+6,987
| +12% | +$116K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $913K | Buy |
56,456
+18,787
| +50% | +$304K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $655K | Buy |
37,669
+4,725
| +14% | +$82.2K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $536K | Buy |
32,944
+4,773
| +17% | +$77.7K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $558K | Buy |
+28,171
| New | +$558K | ﹤0.01% | 3344 |
|
|
2015
Q1 | – | Sell |
-26,264
| Closed | -$527K | – | 3842 |
|
|
2014
Q4 | $527K | Buy |
26,264
+22,859
| +671% | +$459K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $64K | Buy |
+3,405
| New | +$64K | ﹤0.01% | 3883 |
|