Baird Financial Group’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	72,924 +8,617	+13%	+$163K	﹤0.01%	1181
2025 Q4	$1.22M	Sell	64,307 -2,710	-4%	-$51.2K	﹤0.01%	1187
2025 Q3	$1.24M	Sell	67,017 -3,383	-5%	-$55.3K	﹤0.01%	1193
2025 Q2	$1.09M	Sell	70,400 -41,518	-37%	-$643K	﹤0.01%	1190
2025 Q1	$1.82M	Buy	111,918 +14,075	+14%	+$242K	﹤0.01%	989
2024 Q4	$1.57M	Buy	97,843 +30,451	+45%	+$540K	﹤0.01%	1041
2024 Q3	$1.25M	Buy	67,392 +9,693	+17%	+$181K	﹤0.01%	1103
2024 Q2	$1.01M	Buy	+57,699	New	+$964K	﹤0.01%	1170
2019 Q4	–	Sell	-15,920	Closed	-$292K	–	1524
2019 Q3	$292K	Buy	15,920 +1,238	+8%	+$23.9K	﹤0.01%	1325
2019 Q2	$295K	Buy	14,682 +483	+3%	+$9.54K	﹤0.01%	1336
2019 Q1	$292K	Buy	14,199 +3,058	+27%	+$62.6K	﹤0.01%	1157
2018 Q4	$200K	Sell	11,141 -4,459	-29%	-$91.2K	﹤0.01%	1218
2018 Q3	$361K	Sell	15,600 -644	-4%	-$14.6K	﹤0.01%	1131
2018 Q2	$349K	Sell	16,244 -953	-6%	-$20.3K	﹤0.01%	1105
2018 Q1	$370K	Sell	17,197 -606	-3%	-$13.9K	﹤0.01%	1079
2017 Q4	$401K	Sell	17,803 -478	-3%	-$11.2K	﹤0.01%	1067
2017 Q3	$461K	Buy	18,281 +579	+3%	+$14.5K	﹤0.01%	1010
2017 Q2	$444K	Buy	17,702 +2,072	+13%	+$51.3K	﹤0.01%	990
2017 Q1	$376K	Buy	+15,630	New	+$367K	﹤0.01%	1025
2016 Q2	–	Sell	-11,838	Closed	-$284K	–	1221
2016 Q1	$284K	Sell	11,838 -5,510	-32%	-$131K	﹤0.01%	1063
2015 Q4	$515K	Sell	17,348 -445	-3%	-$13.7K	0.01%	896
2015 Q3	$491K	Sell	17,793 -2,824	-14%	-$96.1K	0.01%	912
2015 Q2	$717K	Buy	+20,617	New	+$715K	0.01%	850