Envestnet Asset Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
28,687
+2,438
| +9% | +$37.8K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $426K | Buy |
+26,249
| New | +$426K | ﹤0.01% | 3716 |
|
|
2024
Q2 | – | Sell |
-27,210
| Closed | -$459K | – | 4229 |
|
|
2024
Q1 | $459K | Sell |
27,210
-8,665
| -24% | -$146K | ﹤0.01% | 3492 |
|
|
2023
Q4 | $594K | Buy |
35,875
+14,930
| +71% | +$247K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $326K | Sell |
20,945
-1,166
| -5% | -$18.1K | ﹤0.01% | 3487 |
|
|
2023
Q2 | $377K | Sell |
22,111
-15,814
| -42% | -$270K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $669K | Buy |
37,925
+20,568
| +118% | +$363K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $312K | Sell |
17,357
-358
| -2% | -$6.44K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $306K | Buy |
+17,715
| New | +$306K | ﹤0.01% | 3328 |
|
|
2022
Q1 | – | Sell |
-16,660
| Closed | -$396K | – | 3989 |
|
|
2021
Q4 | $396K | Buy |
16,660
+2,480
| +17% | +$58.9K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $363K | Sell |
14,180
-2,724
| -16% | -$69.7K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $435K | Buy |
16,904
+152
| +0.9% | +$3.91K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $409K | Sell |
16,752
-1,391
| -8% | -$34K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $432K | Sell |
18,143
-2,260
| -11% | -$53.8K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $421K | Sell |
20,403
-5,255
| -20% | -$108K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $547K | Sell |
25,658
-8,203
| -24% | -$175K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $603K | Sell |
33,861
-390
| -1% | -$6.95K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $715K | Buy |
34,251
+7,018
| +26% | +$147K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $499K | Sell |
27,233
-245
| -0.9% | -$4.49K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $552K | Buy |
27,478
+4,583
| +20% | +$92.1K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $470K | Buy |
22,895
+4,106
| +22% | +$84.3K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $337K | Buy |
+18,789
| New | +$337K | ﹤0.01% | 2364 |
|
|
2014
Q3 | – | Sell |
-61
| Closed | -$2K | – | 2802 |
|
|
2014
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2500 |
|
|
2013
Q4 | – | Sell |
-3,047
| Closed | -$71K | – | 2497 |
|
|
2013
Q3 | $71K | Buy |
+3,047
| New | +$71K | ﹤0.01% | 1095 |
|