Ameriprise’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
31,404
+5,886
| +23% | +$60.4K | ﹤0.01% | 3640 |
|
|
2025
Q1 | $294K | Buy |
25,518
+7,202
| +39% | +$83K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $196K | Buy |
18,316
+519
| +3% | +$5.56K | ﹤0.01% | 3844 |
|
|
2024
Q3 | $236K | Buy |
17,797
+626
| +4% | +$8.31K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $225K | Buy |
17,171
+6,793
| +65% | +$89.2K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $137K | Sell |
10,378
-9,758
| -48% | -$129K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $235K | Sell |
20,136
-3,793
| -16% | -$44.3K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $280K | Sell |
23,929
-636
| -3% | -$7.45K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $344K | Sell |
24,565
-3,096
| -11% | -$43.4K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $380K | Buy |
27,661
+4,657
| +20% | +$64K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $337K | Sell |
23,004
-1,010
| -4% | -$14.8K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $309K | Sell |
24,014
-20,067
| -46% | -$258K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $635K | Sell |
44,081
-15,881
| -26% | -$229K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $913K | Buy |
59,962
+68
| +0.1% | +$1.04K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $976K | Buy |
59,894
+7,801
| +15% | +$127K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $857K | Sell |
52,093
-11,456
| -18% | -$188K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $1.05M | Sell |
63,549
-83,980
| -57% | -$1.38M | ﹤0.01% | 3204 |
|
|
2021
Q1 | $2.24M | Buy |
147,529
+28,725
| +24% | +$436K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $1.88M | Buy |
118,804
+40,354
| +51% | +$639K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $1.13M | Buy |
78,450
+46,648
| +147% | +$670K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $455K | Sell |
31,802
-19,699
| -38% | -$282K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $587K | Buy |
51,501
+10,771
| +26% | +$123K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $564K | Buy |
40,730
+21,452
| +111% | +$297K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $259K | Buy |
19,278
+4,769
| +33% | +$64.1K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $185K | Sell |
14,509
-3,145
| -18% | -$40.1K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $226K | Buy |
17,654
+1,821
| +12% | +$23.3K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $184K | Sell |
15,833
-531
| -3% | -$6.17K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $230K | Sell |
16,364
-828
| -5% | -$11.6K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $221K | Sell |
17,192
-1,240
| -7% | -$15.9K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $236K | Sell |
18,432
-1,012
| -5% | -$13K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $265K | Sell |
19,444
-309
| -2% | -$4.21K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $288K | Buy |
19,753
+4,531
| +30% | +$66.1K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $230K | Sell |
15,222
-9,566
| -39% | -$145K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $356K | Buy |
24,788
+13,971
| +129% | +$201K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $139K | Sell |
10,817
-395
| -4% | -$5.08K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $165K | Sell |
11,212
-2,366
| -17% | -$34.8K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $191K | Buy |
13,578
+1,891
| +16% | +$26.6K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $164K | Buy |
+11,687
| New | +$164K | ﹤0.01% | 3554 |
|