Atlantic Union Bankshares’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 | $228K | Sell |
17,808
-2,018
| -10% | -$25.9K | 0.01% | 461 |
|
|
2025
Q1 | $252K | Sell |
19,826
-4,322
| -18% | -$54.8K | 0.02% | 274 |
|
|
2024
Q4 | $317K | Sell |
24,148
-1,655
| -6% | -$21.7K | 0.02% | 261 |
|
|
2024
Q3 | $389K | Sell |
25,803
-1,300
| -5% | -$19.6K | 0.02% | 251 |
|
|
2024
Q2 | $384K | Sell |
27,103
-4,200
| -13% | -$59.5K | 0.02% | 255 |
|
|
2024
Q1 | $427K | Sell |
31,303
-3,687
| -11% | -$50.3K | 0.04% | 220 |
|
|
2023
Q4 | $471K | Sell |
34,990
-201
| -0.6% | -$2.71K | 0.04% | 213 |
|
|
2023
Q3 | $439K | Sell |
35,191
-4,357
| -11% | -$54.3K | 0.05% | 219 |
|
|
2023
Q2 | $535K | Sell |
39,548
-9,774
| -20% | -$132K | 0.05% | 213 |
|
|
2023
Q1 | $687K | Sell |
49,322
-4,925
| -9% | -$68.6K | 0.07% | 163 |
|
|
2022
Q4 | $771K | Sell |
54,247
-4,419
| -8% | -$62.8K | 0.08% | 148 |
|
|
2022
Q3 | $801K | Sell |
58,666
-10,085
| -15% | -$138K | 0.09% | 136 |
|
|
2022
Q2 | $978K | Sell |
68,751
-27,789
| -29% | -$395K | 0.1% | 134 |
|
|
2022
Q1 | $1.6M | Sell |
96,540
-2,549
| -3% | -$42.2K | 0.14% | 118 |
|
|
2021
Q4 | $1.91M | Sell |
99,089
-2,719
| -3% | -$52.3K | 0.16% | 111 |
|
|
2021
Q3 | $2.12M | Sell |
101,808
-961
| -0.9% | -$20K | 0.2% | 100 |
|
|
2021
Q2 | $2.2M | Buy |
102,769
+2,726
| +3% | +$58.4K | 0.21% | 96 |
|
|
2021
Q1 | $1.97M | Buy |
100,043
+83,891
| +519% | +$1.65M | 0.2% | 103 |
|
|
2020
Q4 | $319K | Sell |
16,152
-4,023
| -20% | -$79.5K | 0.03% | 224 |
|
|
2020
Q3 | $355K | Buy |
20,175
+316
| +2% | +$5.56K | 0.04% | 195 |
|
|
2020
Q2 | $357K | Sell |
19,859
-900
| -4% | -$16.2K | 0.04% | 197 |
|
|
2020
Q1 | $311K | Sell |
20,759
-300
| -1% | -$4.49K | 0.05% | 198 |
|
|
2019
Q4 | $367K | Sell |
21,059
-939
| -4% | -$16.4K | 0.05% | 193 |
|
|
2019
Q3 | $332K | Hold |
21,998
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $371K | Buy |
+21,998
| New | +$371K | 0.05% | 204 |
|