Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
33,167
+4,045
| +14% | +$51.8K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $370K | Sell |
29,122
-997
| -3% | -$12.7K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $395K | Buy |
30,119
+933
| +3% | +$12.2K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $440K | Sell |
29,186
-4,602
| -14% | -$69.4K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $479K | Buy |
33,788
+868
| +3% | +$12.3K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $449K | Sell |
32,920
-87
| -0.3% | -$1.19K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $444K | Sell |
33,007
-5,866
| -15% | -$78.9K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $485K | Sell |
38,873
-6,315
| -14% | -$78.8K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $612K | Sell |
45,188
-14,651
| -24% | -$198K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $833 | Sell |
59,839
-1,192
| -2% | -$17 | ﹤0.01% | 2172 |
|
|
2022
Q4 | $867K | Buy |
61,031
+1,354
| +2% | +$19.2K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $815K | Sell |
59,677
-1,330
| -2% | -$18.2K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $868K | Sell |
61,007
-2,838
| -4% | -$40.4K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.06M | Buy |
63,845
+12,292
| +24% | +$203K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $991K | Buy |
51,553
+4,847
| +10% | +$93.2K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $971K | Buy |
46,706
+7,432
| +19% | +$155K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $842K | Sell |
39,274
-2,394
| -6% | -$51.3K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $821K | Buy |
41,668
+8,231
| +25% | +$162K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $660K | Buy |
33,437
+3,039
| +10% | +$60K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $534K | Sell |
30,398
-3,104
| -9% | -$54.5K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $601K | Sell |
33,502
-1,173
| -3% | -$21K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $519K | Sell |
34,675
-3,438
| -9% | -$51.5K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $664K | Buy |
38,113
+40
| +0.1% | +$697 | ﹤0.01% | 1690 |
|
|
2019
Q3 | $574K | Buy |
38,073
+13,053
| +52% | +$197K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $421K | Sell |
25,020
-1,584
| -6% | -$26.7K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $455K | Sell |
26,604
-1,602
| -6% | -$27.4K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $426K | Sell |
28,206
-10,253
| -27% | -$155K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $785K | Sell |
38,459
-3,531
| -8% | -$72.1K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $789K | Buy |
41,990
+2,748
| +7% | +$51.6K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $754K | Buy |
39,242
+320
| +0.8% | +$6.15K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $764K | Buy |
38,922
+204
| +0.5% | +$4K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $832K | Sell |
38,718
-1,435
| -4% | -$30.8K | 0.01% | 1288 |
|
|
2017
Q2 | $837K | Sell |
40,153
-3,344
| -8% | -$69.7K | 0.01% | 1241 |
|
|
2017
Q1 | $843K | Sell |
43,497
-1,031
| -2% | -$20K | 0.01% | 1204 |
|
|
2016
Q4 | $757K | Sell |
44,528
-3,871
| -8% | -$65.8K | 0.01% | 1172 |
|
|
2016
Q3 | $907K | Buy |
48,399
+2,473
| +5% | +$46.3K | 0.01% | 1059 |
|
|
2016
Q2 | $789K | Sell |
45,926
-1,318
| -3% | -$22.6K | 0.01% | 1103 |
|
|
2016
Q1 | $848K | Sell |
47,244
-1,421
| -3% | -$25.5K | 0.01% | 1032 |
|
|
2015
Q4 | $1.15M | Buy |
48,665
+4,797
| +11% | +$113K | 0.01% | 861 |
|
|
2015
Q3 | $987K | Buy |
43,868
+13,277
| +43% | +$299K | 0.01% | 899 |
|
|
2015
Q2 | $863K | Buy |
30,591
+3,549
| +13% | +$100K | 0.01% | 1035 |
|
|
2015
Q1 | $746K | Buy |
27,042
+2,070
| +8% | +$57.1K | 0.01% | 1112 |
|
|
2014
Q4 | $621K | Sell |
24,972
-22,029
| -47% | -$548K | 0.01% | 1147 |
|
|
2014
Q3 | $1.04M | Buy |
47,001
+16,234
| +53% | +$359K | 0.01% | 851 |
|
|
2014
Q2 | $639K | Buy |
30,767
+13,763
| +81% | +$286K | 0.01% | 1099 |
|
|
2014
Q1 | $370K | Buy |
17,004
+6,186
| +57% | +$135K | 0.01% | 1347 |
|
|
2013
Q4 | $221K | Buy |
+10,818
| New | +$221K | ﹤0.01% | 1645 |
|