Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
27,783
-569
| -2% | -$7.29K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $360K | Buy |
28,352
+12,299
| +77% | +$156K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $211K | Buy |
+16,053
| New | +$211K | ﹤0.01% | 1582 |
|
|
2024
Q3 | – | Sell |
-27,505
| Closed | -$390K | – | 1897 |
|
|
2024
Q2 | $390K | Buy |
27,505
+1,882
| +7% | +$26.7K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $349K | Sell |
25,623
-3,564
| -12% | -$48.6K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $393K | Buy |
29,187
+1,079
| +4% | +$14.5K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $351K | Buy |
28,108
+112
| +0.4% | +$1.4K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $379K | Buy |
27,996
+3,021
| +12% | +$40.9K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $348K | Buy |
24,975
+14,241
| +133% | +$198K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $153K | Buy |
+10,734
| New | +$153K | ﹤0.01% | 1837 |
|
|
2022
Q1 | – | Sell |
-10,792
| Closed | -$208K | – | 2149 |
|
|
2021
Q4 | $208K | Sell |
10,792
-11,759
| -52% | -$227K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $469K | Buy |
22,551
+44
| +0.2% | +$915 | ﹤0.01% | 1761 |
|
|
2021
Q2 | $483K | Sell |
22,507
-1,760
| -7% | -$37.8K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $479K | Sell |
24,267
-1,078
| -4% | -$21.3K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $500K | Sell |
25,345
-115
| -0.5% | -$2.27K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $447K | Buy |
25,460
+3,433
| +16% | +$60.3K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $396K | Sell |
22,027
-8,682
| -28% | -$156K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $460K | Buy |
30,709
+6,654
| +28% | +$99.7K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $419K | Buy |
24,055
+7,370
| +44% | +$128K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $252K | Sell |
16,685
-1,114
| -6% | -$16.8K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $300K | Sell |
17,799
-87
| -0.5% | -$1.47K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $306K | Sell |
17,886
-514
| -3% | -$8.79K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $278K | Buy |
18,400
+4,155
| +29% | +$62.8K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $291K | Buy |
+14,245
| New | +$291K | ﹤0.01% | 2218 |
|
|
2016
Q2 | – | Sell |
-20,664
| Closed | -$371K | – | 2899 |
|
|
2016
Q1 | $371K | Sell |
20,664
-2,306
| -10% | -$41.4K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $543K | Sell |
22,970
-4,565
| -17% | -$108K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $620K | Sell |
27,535
-4,298
| -14% | -$96.8K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $898K | Sell |
31,833
-1,303
| -4% | -$36.8K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $913K | Sell |
33,136
-806
| -2% | -$22.2K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $844K | Buy |
33,942
+7,391
| +28% | +$184K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $587K | Buy |
+26,551
| New | +$587K | ﹤0.01% | 2457 |
|