Bank of America’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 | $1.86M | Sell |
145,261
-34,790
| -19% | -$446K | ﹤0.01% | 4057 |
|
|
2025
Q1 | $2.28M | Sell |
180,051
-5,411
| -3% | -$68.7K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $2.43M | Sell |
185,462
-9,465
| -5% | -$124K | ﹤0.01% | 3614 |
|
|
2024
Q3 | $2.94M | Sell |
194,927
-22,498
| -10% | -$339K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $3.08M | Sell |
217,425
-19,089
| -8% | -$270K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $3.22M | Sell |
236,514
-18,936
| -7% | -$258K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $3.44M | Buy |
255,450
+147,127
| +136% | +$1.98M | ﹤0.01% | 3216 |
|
|
2023
Q3 | $1.35M | Buy |
108,323
+14,621
| +16% | +$182K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $1.27M | Buy |
93,702
+189
| +0.2% | +$2.56K | ﹤0.01% | 3856 |
|
|
2023
Q1 | $1.3M | Sell |
93,513
-54,812
| -37% | -$764K | ﹤0.01% | 4030 |
|
|
2022
Q4 | $2.11M | Buy |
148,325
+118,509
| +397% | +$1.68M | ﹤0.01% | 3623 |
|
|
2022
Q3 | $408K | Buy |
29,816
+8,354
| +39% | +$114K | ﹤0.01% | 4793 |
|
|
2022
Q2 | $306K | Buy |
21,462
+2,605
| +14% | +$37.1K | ﹤0.01% | 5058 |
|
|
2022
Q1 | $312K | Sell |
18,857
-3,659
| -16% | -$60.5K | ﹤0.01% | 5424 |
|
|
2021
Q4 | $433K | Buy |
22,516
+208
| +0.9% | +$4K | ﹤0.01% | 5223 |
|
|
2021
Q3 | $464K | Buy |
22,308
+2,990
| +15% | +$62.2K | ﹤0.01% | 4913 |
|
|
2021
Q2 | $414K | Buy |
19,318
+1,450
| +8% | +$31.1K | ﹤0.01% | 4846 |
|
|
2021
Q1 | $352K | Sell |
17,868
-44,551
| -71% | -$878K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $1.23M | Sell |
62,419
-7,278
| -10% | -$144K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $1.23M | Sell |
69,697
-232
| -0.3% | -$4.08K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $1.26M | Sell |
69,929
-29,528
| -30% | -$530K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $1.49M | Sell |
99,457
-6,774
| -6% | -$102K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $1.85M | Sell |
106,231
-14,542
| -12% | -$254K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $1.82M | Buy |
120,773
+18,271
| +18% | +$276K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $1.73M | Buy |
102,502
+7,499
| +8% | +$126K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $1.63M | Buy |
95,003
+29,557
| +45% | +$506K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $989K | Buy |
65,446
+28,045
| +75% | +$424K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $764K | Buy |
37,401
+1,078
| +3% | +$22K | ﹤0.01% | 4018 |
|
|
2018
Q2 | $682K | Sell |
36,323
-1,180
| -3% | -$22.2K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $721K | Sell |
37,503
-6,334
| -14% | -$122K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $860K | Sell |
43,837
-3,773
| -8% | -$74K | ﹤0.01% | 3907 |
|
|
2017
Q3 | $1.02M | Buy |
47,610
+13,476
| +39% | +$289K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $711K | Buy |
34,134
+2,083
| +6% | +$43.4K | ﹤0.01% | 4005 |
|
|
2017
Q1 | $621K | Sell |
32,051
-3,283
| -9% | -$63.6K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $600K | Buy |
35,334
+2,059
| +6% | +$35K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $624K | Sell |
33,275
-2,992
| -8% | -$56.1K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $623K | Sell |
36,267
-10,061
| -22% | -$173K | ﹤0.01% | 3812 |
|
|
2016
Q1 | $831K | Sell |
46,328
-5,988
| -11% | -$107K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $1.24M | Buy |
52,316
+8,338
| +19% | +$197K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $990K | Buy |
43,978
+26,261
| +148% | +$591K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $500K | Buy |
17,717
+8,759
| +98% | +$247K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $247K | Buy |
8,958
+232
| +3% | +$6.4K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $217K | Buy |
8,726
+2,227
| +34% | +$55.4K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $144K | Buy |
6,499
+1,871
| +40% | +$41.5K | ﹤0.01% | 4290 |
|
|
2014
Q2 | $96K | Buy |
4,628
+450
| +11% | +$9.33K | ﹤0.01% | 4648 |
|
|
2014
Q1 | $91K | Buy |
4,178
+92
| +2% | +$2K | ﹤0.01% | 4523 |
|
|
2013
Q4 | $84K | Buy |
4,086
+527
| +15% | +$10.8K | ﹤0.01% | 4635 |
|
|
2013
Q3 | $69K | Sell |
3,559
-938
| -21% | -$18.2K | ﹤0.01% | 4586 |
|
|
2013
Q2 | $80K | Buy |
+4,497
| New | +$80K | ﹤0.01% | 4873 |
|