Cambridge Investment Research Advisors’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
24,111
-67,128
| -74% | -$688K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $1.05M | Sell |
91,239
-1,412
| -2% | -$16.3K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $1.02M | Sell |
92,651
-3,607
| -4% | -$39.7K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.28M | Sell |
96,258
-4,433
| -4% | -$58.8K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.32M | Sell |
100,691
-6,483
| -6% | -$85.1K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $1.42M | Sell |
107,174
-138
| -0.1% | -$1.83K | 0.01% | 1489 |
|
|
2023
Q4 | $1.25M | Sell |
107,312
-5,499
| -5% | -$64.2K | 0.01% | 1499 |
|
|
2023
Q3 | $1.32M | Buy |
112,811
+6,499
| +6% | +$76.2K | 0.01% | 1395 |
|
|
2023
Q2 | $1.49M | Sell |
106,312
-2,356
| -2% | -$33K | 0.01% | 1343 |
|
|
2023
Q1 | $1.49M | Sell |
108,668
-4,301
| -4% | -$59.1K | 0.01% | 1316 |
|
|
2022
Q4 | $1.66M | Buy |
112,969
+4,333
| +4% | +$63.5K | 0.01% | 1188 |
|
|
2022
Q3 | $1.4M | Buy |
108,636
+9,815
| +10% | +$126K | 0.01% | 1259 |
|
|
2022
Q2 | $1.42M | Sell |
98,821
-968
| -1% | -$13.9K | 0.01% | 1229 |
|
|
2022
Q1 | $1.52M | Buy |
99,789
+11,198
| +13% | +$171K | 0.01% | 1307 |
|
|
2021
Q4 | $1.44M | Sell |
88,591
-364
| -0.4% | -$5.93K | 0.01% | 1345 |
|
|
2021
Q3 | $1.46M | Buy |
88,955
+13,261
| +18% | +$218K | 0.01% | 1268 |
|
|
2021
Q2 | $1.24M | Buy |
75,694
+23,189
| +44% | +$381K | 0.01% | 1373 |
|
|
2021
Q1 | $791K | Buy |
52,505
+16,985
| +48% | +$256K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $562K | Buy |
35,520
+14,225
| +67% | +$225K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $305K | Buy |
21,295
+1,603
| +8% | +$23K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $282K | Buy |
19,692
+5,537
| +39% | +$79.3K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $161K | Buy |
+14,155
| New | +$161K | ﹤0.01% | 2002 |
|
|
2018
Q4 | – | Sell |
-13,316
| Closed | -$187K | – | 2279 |
|
|
2018
Q3 | $187K | Buy |
13,316
+332
| +3% | +$4.66K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $167K | Buy |
12,984
+347
| +3% | +$4.46K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $162K | Buy |
12,637
+320
| +3% | +$4.1K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $168K | Buy |
12,317
+312
| +3% | +$4.26K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $175K | Buy |
12,005
+285
| +2% | +$4.16K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $177K | Buy |
11,720
+275
| +2% | +$4.15K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $164K | Buy |
11,445
+281
| +3% | +$4.03K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $143K | Buy |
11,164
+97
| +0.9% | +$1.24K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $162K | Buy |
+11,067
| New | +$162K | ﹤0.01% | 1611 |
|