Guggenheim Capital’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 | $718K | Sell |
46,321
-581
| -1% | -$9K | 0.01% | 1014 |
|
|
2025
Q1 | $762K | Buy |
46,902
+9,968
| +27% | +$162K | 0.01% | 997 |
|
|
2024
Q4 | $593K | Buy |
36,934
+4,313
| +13% | +$69.2K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $607K | Sell |
32,621
-11,770
| -27% | -$219K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $775K | Buy |
44,391
+270
| +0.6% | +$4.71K | 0.01% | 1231 |
|
|
2024
Q1 | $744K | Buy |
44,121
+5,500
| +14% | +$92.7K | 0.01% | 1312 |
|
|
2023
Q4 | $640K | Buy |
38,621
+16,412
| +74% | +$272K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $345K | Buy |
22,209
+1,772
| +9% | +$27.6K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $348K | Buy |
20,437
+2,304
| +13% | +$39.3K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $320K | Buy |
+18,133
| New | +$320K | ﹤0.01% | 1661 |
|
|
2022
Q4 | – | Sell |
-48,858
| Closed | -$844K | – | 1943 |
|
|
2022
Q3 | $844K | Sell |
48,858
-12,502
| -20% | -$216K | 0.01% | 1217 |
|
|
2022
Q2 | $1.15M | Sell |
61,360
-7,248
| -11% | -$135K | 0.01% | 1163 |
|
|
2022
Q1 | $1.43M | Sell |
68,608
-5,305
| -7% | -$110K | 0.01% | 1191 |
|
|
2021
Q4 | $1.76M | Sell |
73,913
-10,231
| -12% | -$243K | 0.01% | 1114 |
|
|
2021
Q3 | $2.15M | Sell |
84,144
-1,114
| -1% | -$28.5K | 0.01% | 1015 |
|
|
2021
Q2 | $2.19M | Sell |
85,258
-30,347
| -26% | -$781K | 0.01% | 1043 |
|
|
2021
Q1 | $2.82M | Buy |
115,605
+8,986
| +8% | +$219K | 0.02% | 857 |
|
|
2020
Q4 | $2.54M | Buy |
106,619
+35,505
| +50% | +$846K | 0.02% | 866 |
|
|
2020
Q3 | $1.47M | Buy |
71,114
+1,293
| +2% | +$26.7K | 0.01% | 1028 |
|
|
2020
Q2 | $1.49M | Sell |
69,821
-8,800
| -11% | -$188K | 0.01% | 1012 |
|
|
2020
Q1 | $1.4M | Buy |
78,621
+4,358
| +6% | +$77.7K | 0.01% | 939 |
|
|
2019
Q4 | $1.55M | Buy |
74,263
+16,930
| +30% | +$354K | 0.01% | 1143 |
|
|
2019
Q3 | $1.05M | Buy |
57,333
+6,593
| +13% | +$121K | 0.01% | 1306 |
|
|
2019
Q2 | $1.02M | Buy |
50,740
+24,420
| +93% | +$490K | 0.01% | 1350 |
|
|
2019
Q1 | $540K | Sell |
26,320
-747
| -3% | -$15.3K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $486K | Buy |
27,067
+3,488
| +15% | +$62.6K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $546K | Buy |
23,579
+7,388
| +46% | +$171K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $348K | Buy |
16,191
+6,029
| +59% | +$130K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $219K | Sell |
10,162
-551
| -5% | -$11.9K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $242K | Buy |
+10,713
| New | +$242K | ﹤0.01% | 2539 |
|