Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$28 | – | 5593 |
|
|
2024
Q2 | $28 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 5127 |
|
|
2024
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 5231 |
|
|
2023
Q4 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5274 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$27 | – | 5410 |
|
|
2023
Q2 | $27 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 5120 |
|
|
2023
Q1 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5145 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5463 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5125 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5207 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4620 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4653 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4534 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4237 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3822 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3850 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3901 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3998 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3934 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3867 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3793 |
|