Bessemer 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 | $0 | Hold |
13
| – | – | ﹤0.01% | 2511 |
|
|
2025
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2546 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 2017 |
|
|
2022
Q4 | $0 | Sell |
1
-7,209
| -100% | – | ﹤0.01% | 2038 |
|
|
2022
Q3 | $125K | Buy |
7,210
+159
| +2% | +$2.76K | ﹤0.01% | 986 |
|
|
2022
Q2 | $132K | Hold |
7,051
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $146K | Sell |
7,051
-1,270
| -15% | -$26.3K | ﹤0.01% | 892 |
|
|
2021
Q4 | $198K | Buy |
8,321
+1,270
| +18% | +$30.2K | ﹤0.01% | 844 |
|
|
2021
Q3 | $180K | Hold |
7,051
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $181K | Hold |
7,051
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $172K | Hold |
7,051
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $168K | Hold |
7,051
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $145K | Hold |
7,051
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $150K | Hold |
7,051
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q1 | $126K | Hold |
7,051
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $147K | Sell |
7,051
-16
| -0.2% | -$334 | ﹤0.01% | 1124 |
|
|
2019
Q3 | $130K | Buy |
7,067
+317
| +5% | +$5.83K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $136K | Hold |
6,750
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $139K | Buy |
6,750
+37
| +0.6% | +$762 | ﹤0.01% | 1070 |
|
|
2018
Q4 | $121K | Buy |
+6,713
| New | +$121K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 1539 |
|
|
2015
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q3 | $0 | Sell |
13
-14
| -52% | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $0 | Buy |
27
+14
| +108% | – | ﹤0.01% | 1435 |
|
|
2014
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1317 |
|