FHA
HQL
Flagship Harbor Advisors’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
341,959
+1,082
| +0.3% | +$13.9K | 0.21% | 113 |
|
|
2025
Q1 | $4.33M | Buy |
340,877
+90,436
| +36% | +$1.15M | 0.23% | 97 |
|
|
2024
Q4 | $3.29M | Sell |
250,441
-62,502
| -20% | -$820K | 0.17% | 117 |
|
|
2024
Q3 | $4.72M | Buy |
+312,943
| New | +$4.72M | 0.26% | 85 |
|
|
2024
Q1 | $3.87M | Buy |
283,829
+19,826
| +8% | +$270K | 0.25% | 90 |
|
|
2023
Q4 | $3.55M | Buy |
264,003
+32,545
| +14% | +$438K | 0.26% | 84 |
|
|
2023
Q3 | $2.89M | Buy |
231,458
+207
| +0.1% | +$2.58K | 0.24% | 97 |
|
|
2023
Q2 | $3.13M | Sell |
231,251
-135,868
| -37% | -$1.84M | 0.26% | 91 |
|
|
2023
Q1 | $5.11M | Sell |
367,119
-366
| -0.1% | -$5.1K | 0.48% | 47 |
|
|
2022
Q4 | $5.22M | Buy |
367,485
+11,802
| +3% | +$168K | 0.54% | 39 |
|
|
2022
Q3 | $4.86M | Buy |
355,683
+9,986
| +3% | +$136K | 0.56% | 36 |
|
|
2022
Q2 | $4.92M | Buy |
345,697
+6,514
| +2% | +$92.7K | 0.55% | 36 |
|
|
2022
Q1 | $5.61M | Buy |
339,183
+4,454
| +1% | +$73.7K | 0.54% | 35 |
|
|
2021
Q4 | $6.44M | Buy |
334,729
+10,494
| +3% | +$202K | 0.61% | 28 |
|
|
2021
Q3 | $6.95M | Hold |
324,235
| – | – | 0.75% | 22 |
|
|
2021
Q2 | $6.95M | Buy |
324,235
+1,922
| +0.6% | +$41.2K | 0.75% | 22 |
|
|
2021
Q1 | $6.35M | Buy |
322,313
+17,836
| +6% | +$352K | 0.72% | 20 |
|
|
2020
Q4 | $6.01M | Buy |
304,477
+11,082
| +4% | +$219K | 0.75% | 19 |
|
|
2020
Q3 | $5.16M | Buy |
293,395
+8,235
| +3% | +$145K | 0.7% | 20 |
|
|
2020
Q2 | $5.12M | Buy |
285,160
+7,616
| +3% | +$137K | 0.75% | 19 |
|
|
2020
Q1 | $4.16M | Buy |
277,544
+844
| +0.3% | +$12.6K | 0.83% | 20 |
|
|
2019
Q4 | $4.82M | Sell |
276,700
-4,893
| -2% | -$85.3K | 0.84% | 17 |
|
|
2019
Q3 | $4.25M | Buy |
281,593
+6,920
| +3% | +$104K | 0.83% | 17 |
|
|
2019
Q2 | $4.63M | Buy |
274,673
+6,854
| +3% | +$115K | 0.96% | 13 |
|
|
2019
Q1 | $4.59M | Buy |
267,819
+13,559
| +5% | +$232K | 0.94% | 13 |
|
|
2018
Q4 | $3.84M | Buy |
254,260
+4,938
| +2% | +$74.6K | 0.93% | 15 |
|
|
2018
Q3 | $5.07M | Buy |
249,322
+1,248
| +0.5% | +$25.4K | 0.94% | 10 |
|
|
2018
Q2 | $4.66M | Buy |
248,074
+16,842
| +7% | +$316K | 0.93% | 11 |
|
|
2018
Q1 | $4.26M | Buy |
231,232
+20,912
| +10% | +$385K | 1.27% | 7 |
|
|
2017
Q4 | $4.18M | Buy |
210,320
+9,059
| +5% | +$180K | 1.2% | 10 |
|
|
2017
Q3 | $4.44M | Buy |
201,261
+9,152
| +5% | +$202K | 1.44% | 10 |
|
|
2017
Q2 | $4.02M | Buy |
192,109
+13,740
| +8% | +$288K | 1.4% | 7 |
|
|
2017
Q1 | $3.44M | Buy |
178,369
+13,715
| +8% | +$264K | 1.31% | 8 |
|
|
2016
Q4 | $2.91M | Buy |
+164,654
| New | +$2.91M | 1.26% | 9 |
|