City of London Investment Management’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 | $967K | Hold |
62,415
| – | – | 0.09% | 60 |
|
|
2025
Q1 | $1.01M | Hold |
62,415
| – | – | 0.11% | 62 |
|
|
2024
Q4 | $1M | Hold |
62,415
| – | – | 0.1% | 67 |
|
|
2024
Q3 | $1.16M | Sell |
62,415
-6,556
| -10% | -$122K | 0.1% | 65 |
|
|
2024
Q2 | $1.2M | Buy |
68,971
+41,971
| +155% | +$733K | 0.1% | 70 |
|
|
2024
Q1 | $455K | Buy |
27,000
+3,100
| +13% | +$52.3K | 0.04% | 94 |
|
|
2023
Q4 | $396K | Buy |
23,900
+1,760
| +8% | +$29.2K | 0.03% | 98 |
|
|
2023
Q3 | $344K | Buy |
22,140
+2,640
| +14% | +$41.1K | 0.03% | 92 |
|
|
2023
Q2 | $332K | Buy |
19,500
+8,300
| +74% | +$141K | 0.03% | 98 |
|
|
2023
Q1 | $198K | Buy |
11,200
+600
| +6% | +$10.6K | 0.02% | 102 |
|
|
2022
Q4 | $191K | Buy |
+10,600
| New | +$191K | 0.02% | 105 |
|
|
2021
Q4 | – | Sell |
-21,300
| Closed | -$545K | – | 123 |
|
|
2021
Q3 | $545K | Sell |
21,300
-93,690
| -81% | -$2.4M | 0.03% | 100 |
|
|
2021
Q2 | $2.96M | Sell |
114,990
-85,600
| -43% | -$2.2M | 0.15% | 53 |
|
|
2021
Q1 | $4.89M | Sell |
200,590
-51,163
| -20% | -$1.25M | 0.27% | 45 |
|
|
2020
Q4 | $5.98M | Buy |
251,753
+9,780
| +4% | +$232K | 0.35% | 37 |
|
|
2020
Q3 | $4.99M | Buy |
241,973
+2,700
| +1% | +$55.7K | 0.37% | 38 |
|
|
2020
Q2 | $5.1M | Buy |
239,273
+203,755
| +574% | +$4.34M | 0.4% | 37 |
|
|
2020
Q1 | $633K | Sell |
35,518
-30,300
| -46% | -$540K | 0.06% | 91 |
|
|
2019
Q4 | $1.38M | Sell |
65,818
-145,268
| -69% | -$3.03M | 0.1% | 66 |
|
|
2019
Q3 | $3.87M | Sell |
211,086
-457,315
| -68% | -$8.38M | 0.29% | 46 |
|
|
2019
Q2 | $13.4M | Buy |
668,401
+55,900
| +9% | +$1.12M | 0.93% | 25 |
|
|
2019
Q1 | $12.6M | Buy |
612,501
+72,831
| +13% | +$1.5M | 0.87% | 24 |
|
|
2018
Q4 | $9.68M | Buy |
539,670
+69,515
| +15% | +$1.25M | 0.77% | 23 |
|
|
2018
Q3 | $10.9M | Sell |
470,155
-185,511
| -28% | -$4.29M | 0.84% | 24 |
|
|
2018
Q2 | $14.1M | Buy |
655,666
+177,750
| +37% | +$3.82M | 1.13% | 18 |
|
|
2018
Q1 | $10.3M | Buy |
477,916
+216,515
| +83% | +$4.66M | 0.71% | 24 |
|
|
2017
Q4 | $5.9M | Buy |
+261,401
| New | +$5.9M | 0.41% | 32 |
|
|
2017
Q1 | – | Sell |
-22,035
| Closed | -$465K | – | 92 |
|
|
2016
Q4 | $465K | Buy |
+22,035
| New | +$465K | 0.04% | 77 |
|
|
2016
Q2 | – | Sell |
-279,194
| Closed | -$6.7M | – | 93 |
|
|
2016
Q1 | $6.7M | Buy |
+279,194
| New | +$6.7M | 0.5% | 36 |
|
|
2014
Q3 | – | Sell |
-43,619
| Closed | -$1.13M | – | 96 |
|
|
2014
Q2 | $1.13M | Buy |
+43,619
| New | +$1.13M | 0.08% | 51 |
|