Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,608
| Closed | -$213K | – | 2302 |
|
|
2024
Q1 | $213K | Hold |
15,608
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $210K | Buy |
+15,608
| New | +$210K | ﹤0.01% | 1692 |
|
|
2023
Q3 | – | Sell |
-18,408
| Closed | -$249K | – | 1529 |
|
|
2023
Q2 | $249K | Buy |
+18,408
| New | +$249K | ﹤0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$192K | – | 557 |
|
|
2018
Q1 | $192K | Hold |
10,000
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $196K | Hold |
10,000
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $215K | Hold |
10,000
| – | – | 0.02% | 525 |
|
|
2017
Q2 | $208K | Hold |
10,000
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $194K | Buy |
+10,000
| New | +$194K | 0.02% | 417 |
|