D.A. Davidson & Co’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 | $577K | Buy |
31,384
+308
| +1% | +$5.66K | ﹤0.01% | 993 |
|
|
2025
Q1 | $641K | Sell |
31,076
-308
| -1% | -$6.36K | 0.01% | 925 |
|
|
2024
Q4 | $592K | Buy |
31,384
+677
| +2% | +$12.8K | ﹤0.01% | 956 |
|
|
2024
Q3 | $678K | Buy |
30,707
+110
| +0.4% | +$2.43K | 0.01% | 906 |
|
|
2024
Q2 | $624K | Sell |
30,597
-120
| -0.4% | -$2.45K | 0.01% | 897 |
|
|
2024
Q1 | $617K | Sell |
30,717
-1,867
| -6% | -$37.5K | 0.01% | 908 |
|
|
2023
Q4 | $590K | Sell |
32,584
-2,211
| -6% | -$40K | 0.01% | 890 |
|
|
2023
Q3 | $591K | Sell |
34,795
-5,819
| -14% | -$98.8K | 0.01% | 842 |
|
|
2023
Q2 | $775K | Buy |
40,614
+620
| +2% | +$11.8K | 0.01% | 772 |
|
|
2023
Q1 | $750K | Sell |
39,994
-1,859
| -4% | -$34.9K | 0.01% | 770 |
|
|
2022
Q4 | $829K | Buy |
41,853
+2,353
| +6% | +$46.6K | 0.01% | 682 |
|
|
2022
Q3 | $716K | Sell |
39,500
-4,291
| -10% | -$77.8K | 0.01% | 698 |
|
|
2022
Q2 | $873K | Buy |
43,791
+676
| +2% | +$13.5K | 0.01% | 636 |
|
|
2022
Q1 | $960K | Sell |
43,115
-14
| -0% | -$312 | 0.01% | 668 |
|
|
2021
Q4 | $1.11M | Buy |
43,129
+1,076
| +3% | +$27.6K | 0.01% | 627 |
|
|
2021
Q3 | $953K | Buy |
42,053
+4,827
| +13% | +$109K | 0.01% | 648 |
|
|
2021
Q2 | $860K | Buy |
37,226
+415
| +1% | +$9.59K | 0.01% | 669 |
|
|
2021
Q1 | $800K | Sell |
36,811
-424
| -1% | -$9.22K | 0.01% | 653 |
|
|
2020
Q4 | $759K | Sell |
37,235
-51,791
| -58% | -$1.06M | 0.01% | 577 |
|
|
2020
Q3 | $1.61M | Sell |
89,026
-1,695
| -2% | -$30.7K | 0.03% | 352 |
|
|
2020
Q2 | $1.62M | Sell |
90,721
-3,331
| -4% | -$59.3K | 0.03% | 339 |
|
|
2020
Q1 | $1.45M | Sell |
94,052
-1,881
| -2% | -$28.9K | 0.03% | 383 |
|
|
2019
Q4 | $1.83M | Buy |
95,933
+1,507
| +2% | +$28.7K | 0.03% | 384 |
|
|
2019
Q3 | $1.65M | Buy |
94,426
+11,242
| +14% | +$196K | 0.03% | 379 |
|
|
2019
Q2 | $1.48M | Buy |
83,184
+1,840
| +2% | +$32.8K | 0.03% | 383 |
|
|
2019
Q1 | $1.43M | Sell |
81,344
-3,787
| -4% | -$66.7K | 0.02% | 425 |
|
|
2018
Q4 | $1.43M | Buy |
85,131
+2,377
| +3% | +$39.9K | 0.03% | 396 |
|
|
2018
Q3 | $1.55M | Buy |
82,754
+1,116
| +1% | +$20.9K | 0.03% | 413 |
|
|
2018
Q2 | $1.39M | Sell |
81,638
-7,167
| -8% | -$122K | 0.03% | 424 |
|
|
2018
Q1 | $1.46M | Sell |
88,805
-3,286
| -4% | -$54.2K | 0.03% | 386 |
|
|
2017
Q4 | $1.61M | Sell |
92,091
-10,777
| -10% | -$189K | 0.03% | 367 |
|
|
2017
Q3 | $1.91M | Buy |
102,868
+4,263
| +4% | +$79.2K | 0.04% | 362 |
|
|
2017
Q2 | $1.81M | Sell |
98,605
-1,389
| -1% | -$25.5K | 0.04% | 334 |
|
|
2017
Q1 | $1.74M | Buy |
99,994
+7,799
| +8% | +$136K | 0.04% | 328 |
|
|
2016
Q4 | $1.43M | Buy |
92,195
+3,437
| +4% | +$53.3K | 0.03% | 398 |
|
|
2016
Q3 | $1.55M | Buy |
88,758
+53,069
| +149% | +$927K | 0.04% | 372 |
|
|
2016
Q2 | $593K | Sell |
35,689
-2,234
| -6% | -$37.1K | 0.02% | 502 |
|
|
2016
Q1 | $603K | Buy |
37,923
+3,561
| +10% | +$56.6K | 0.02% | 485 |
|
|
2015
Q4 | $597K | Sell |
34,362
-6,081
| -15% | -$106K | 0.02% | 497 |
|
|
2015
Q3 | $659K | Sell |
40,443
-3,797
| -9% | -$61.9K | 0.02% | 464 |
|
|
2015
Q2 | $877K | Sell |
44,240
-130
| -0.3% | -$2.58K | 0.03% | 437 |
|
|
2015
Q1 | $913K | Buy |
44,370
+10,863
| +32% | +$224K | 0.03% | 425 |
|
|
2014
Q4 | $671K | Buy |
33,507
+22,357
| +201% | +$448K | 0.02% | 503 |
|
|
2014
Q3 | $210K | Buy |
+11,150
| New | +$210K | 0.01% | 848 |
|