Baird Financial Group’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
70,400
-41,518
| -37% | -$643K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $1.82M | Buy |
111,918
+14,075
| +14% | +$229K | ﹤0.01% | 989 |
|
|
2024
Q4 | $1.57M | Buy |
97,843
+30,451
| +45% | +$489K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.25M | Buy |
67,392
+9,693
| +17% | +$180K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.01M | Buy |
+57,699
| New | +$1.01M | ﹤0.01% | 1170 |
|
|
2019
Q4 | – | Sell |
-15,920
| Closed | -$292K | – | 1524 |
|
|
2019
Q3 | $292K | Buy |
15,920
+1,238
| +8% | +$22.7K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $295K | Buy |
14,682
+483
| +3% | +$9.71K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $292K | Buy |
14,199
+3,058
| +27% | +$62.9K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $200K | Sell |
11,141
-4,459
| -29% | -$80K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $361K | Sell |
15,600
-644
| -4% | -$14.9K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $349K | Sell |
16,244
-953
| -6% | -$20.5K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $370K | Sell |
17,197
-606
| -3% | -$13K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $401K | Sell |
17,803
-478
| -3% | -$10.8K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $461K | Buy |
18,281
+579
| +3% | +$14.6K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $444K | Buy |
17,702
+2,072
| +13% | +$52K | ﹤0.01% | 990 |
|
|
2017
Q1 | $376K | Buy |
+15,630
| New | +$376K | ﹤0.01% | 1025 |
|
|
2016
Q2 | – | Sell |
-11,838
| Closed | -$284K | – | 1221 |
|
|
2016
Q1 | $284K | Sell |
11,838
-5,510
| -32% | -$132K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $515K | Sell |
17,348
-445
| -3% | -$13.2K | 0.01% | 896 |
|
|
2015
Q3 | $491K | Sell |
17,793
-2,824
| -14% | -$77.9K | 0.01% | 912 |
|
|
2015
Q2 | $717K | Buy |
+20,617
| New | +$717K | 0.01% | 850 |
|