D.A. Davidson & Co’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $719K | Buy |
|
|||||
|
2025
Q2 | $577K | Buy |
|
|||||
|
2025
Q1 | $641K | Sell |
|
|||||
|
2024
Q4 | $592K | Buy |
|
|||||
|
2024
Q3 | $678K | Buy |
|
|||||
|
2024
Q2 | $624K | Sell |
|
|||||
|
2024
Q1 | $617K | Sell |
|
|||||
|
2023
Q4 | $590K | Sell |
|
|||||
|
2023
Q3 | $591K | Sell |
|
|||||
|
2023
Q2 | $775K | Buy |
|
|||||
|
2023
Q1 | $750K | Sell |
|
|||||
|
2022
Q4 | $829K | Buy |
|
|||||
|
2022
Q3 | $716K | Sell |
|
|||||
|
2022
Q2 | $873K | Buy |
|
|||||
|
2022
Q1 | $960K | Sell |
|
|||||
|
2021
Q4 | $1.11M | Buy |
|
|||||
|
2021
Q3 | $953K | Buy |
|
|||||
|
2021
Q2 | $860K | Buy |
|
|||||
|
2021
Q1 | $800K | Sell |
|
|||||
|
2020
Q4 | $759K | Sell |
|
|||||
|
2020
Q3 | $1.61M | Sell |
|
|||||
|
2020
Q2 | $1.61M | Sell |
|
|||||
|
2020
Q1 | $1.45M | Sell |
|
|||||
|
2019
Q4 | $1.83M | Buy |
|
|||||
|
2019
Q3 | $1.65M | Buy |
|
|||||
|
2019
Q2 | $1.48M | Buy |
|
|||||
|
2019
Q1 | $1.43M | Sell |
|
|||||
|
2018
Q4 | $1.43M | Buy |
|
|||||
|
2018
Q3 | $1.55M | Buy |
|
|||||
|
2018
Q2 | $1.39M | Sell |
|
|||||
|
2018
Q1 | $1.46M | Sell |
|
|||||
|
2017
Q4 | $1.61M | Sell |
|
|||||
|
2017
Q3 | $1.91M | Buy |
|
|||||
|
2017
Q2 | $1.81M | Sell |
|
|||||
|
2017
Q1 | $1.74M | Buy |
|
|||||
|
2016
Q4 | $1.43M | Buy |
|
|||||
|
2016
Q3 | $1.55M | Buy |
|
|||||
|
2016
Q2 | $593K | Sell |
|
|||||
|
2016
Q1 | $603K | Buy |
|
|||||
|
2015
Q4 | $597K | Sell |
|
|||||
|
2015
Q3 | $659K | Sell |
|
|||||
|
2015
Q2 | $877K | Sell |
|
|||||
|
2015
Q1 | $913K | Buy |
|
|||||
|
2014
Q4 | $671K | Buy |
|
|||||
|
2014
Q3 | $210K | Buy |
|