Commerce Bank’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 | $315K | Hold |
17,127
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q1 | $354K | Hold |
17,127
| – | – | ﹤0.01% | 964 |
|
|
2024
Q4 | $323K | Buy |
17,127
+5,315
| +45% | +$100K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $261K | Hold |
11,812
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $241K | Hold |
11,812
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q1 | $237K | Hold |
11,812
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q4 | $214K | Hold |
11,812
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $201K | Hold |
11,812
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $225K | Hold |
11,812
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $222K | Buy |
+11,812
| New | +$222K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-10,496
| Closed | -$209K | – | 1173 |
|
|
2022
Q2 | $209K | Buy |
10,496
+1,279
| +14% | +$25.5K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $205K | Hold |
9,217
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $236K | Hold |
9,217
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $209K | Hold |
9,217
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $213K | Hold |
9,217
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $200K | Buy |
+9,217
| New | +$200K | ﹤0.01% | 1103 |
|