Cohen & Steers’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Hold |
52,845
| – | – | ﹤0.01% | 265 |
|
|
2025
Q1 | $1.09M | Sell |
52,845
-19,000
| -26% | -$392K | ﹤0.01% | 261 |
|
|
2024
Q4 | $1.36M | Hold |
71,845
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $1.59M | Hold |
71,845
| – | – | ﹤0.01% | 234 |
|
|
2024
Q2 | $1.46M | Buy |
71,845
+34,000
| +90% | +$693K | ﹤0.01% | 235 |
|
|
2024
Q1 | $761K | Buy |
37,845
+15,000
| +66% | +$302K | ﹤0.01% | 256 |
|
|
2023
Q4 | $414K | Sell |
22,845
-24,000
| -51% | -$435K | ﹤0.01% | 286 |
|
|
2023
Q3 | $795K | Sell |
46,845
-5,355
| -10% | -$90.9K | ﹤0.01% | 255 |
|
|
2023
Q2 | $995K | Sell |
52,200
-16,845
| -24% | -$321K | ﹤0.01% | 256 |
|
|
2023
Q1 | $1.3M | Hold |
69,045
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $1.37M | Hold |
69,045
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $1.25M | Hold |
69,045
| – | – | ﹤0.01% | 245 |
|
|
2022
Q2 | $1.38M | Hold |
69,045
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $1.54M | Sell |
69,045
-17,559
| -20% | -$391K | ﹤0.01% | 241 |
|
|
2021
Q4 | $2.22M | Sell |
86,604
-18,124
| -17% | -$465K | ﹤0.01% | 209 |
|
|
2021
Q3 | $2.37M | Hold |
104,728
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $2.42M | Sell |
104,728
-38,625
| -27% | -$892K | ﹤0.01% | 214 |
|
|
2021
Q1 | $3.12M | Sell |
143,353
-48,680
| -25% | -$1.06M | 0.01% | 191 |
|
|
2020
Q4 | $3.91M | Sell |
192,033
-14,508
| -7% | -$296K | 0.01% | 180 |
|
|
2020
Q3 | $3.74M | Hold |
206,541
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $3.68M | Buy |
206,541
+7,755
| +4% | +$138K | 0.01% | 156 |
|
|
2020
Q1 | $3.05M | Sell |
198,786
-8,146
| -4% | -$125K | 0.01% | 175 |
|
|
2019
Q4 | $3.95M | Hold |
206,932
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $3.61M | Hold |
206,932
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $3.69M | Hold |
206,932
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $3.65M | Sell |
206,932
-5,463
| -3% | -$96.3K | 0.01% | 216 |
|
|
2018
Q4 | $3.56M | Buy |
212,395
+25,101
| +13% | +$421K | 0.01% | 229 |
|
|
2018
Q3 | $3.51M | Buy |
187,294
+17,094
| +10% | +$320K | 0.01% | 254 |
|
|
2018
Q2 | $2.9M | Buy |
170,200
+5,441
| +3% | +$92.7K | 0.01% | 277 |
|
|
2018
Q1 | $2.72M | Hold |
164,759
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $2.89M | Buy |
164,759
+32,984
| +25% | +$578K | 0.01% | 297 |
|
|
2017
Q3 | $2.45M | Buy |
131,775
+66,691
| +102% | +$1.24M | 0.01% | 307 |
|
|
2017
Q2 | $1.19M | Buy |
65,084
+5,930
| +10% | +$109K | ﹤0.01% | 366 |
|
|
2017
Q1 | $1.03M | Buy |
+59,154
| New | +$1.03M | ﹤0.01% | 377 |
|