Guggenheim Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
36,829
-13
| -0% | -$239 | 0.01% | 1035 |
|
|
2025
Q1 | $760K | Buy |
36,842
+66
| +0.2% | +$1.36K | 0.01% | 1000 |
|
|
2024
Q4 | $694K | Sell |
36,776
-8,104
| -18% | -$153K | 0.01% | 1109 |
|
|
2024
Q3 | $991K | Sell |
44,880
-378
| -0.8% | -$8.35K | 0.01% | 1102 |
|
|
2024
Q2 | $922K | Buy |
45,258
+4,134
| +10% | +$84.3K | 0.01% | 1166 |
|
|
2024
Q1 | $827K | Buy |
41,124
+5,323
| +15% | +$107K | 0.01% | 1272 |
|
|
2023
Q4 | $648K | Buy |
35,801
+18,604
| +108% | +$337K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $292K | Buy |
17,197
+189
| +1% | +$3.21K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $324K | Sell |
17,008
-285
| -2% | -$5.44K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $324K | Buy |
+17,293
| New | +$324K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-16,337
| Closed | -$326K | – | 2039 |
|
|
2022
Q2 | $326K | Sell |
16,337
-5,201
| -24% | -$104K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $479K | Sell |
21,538
-4,356
| -17% | -$96.9K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $664K | Sell |
25,894
-11,092
| -30% | -$284K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $838K | Buy |
36,986
+40
| +0.1% | +$906 | 0.01% | 1507 |
|
|
2021
Q2 | $853K | Sell |
36,946
-803
| -2% | -$18.5K | 0.01% | 1570 |
|
|
2021
Q1 | $820K | Buy |
37,749
+1,563
| +4% | +$34K | 0.01% | 1490 |
|
|
2020
Q4 | $737K | Sell |
36,186
-4,177
| -10% | -$85.1K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $730K | Buy |
40,363
+1,513
| +4% | +$27.4K | 0.01% | 1328 |
|
|
2020
Q2 | $692K | Sell |
38,850
-9,728
| -20% | -$173K | 0.01% | 1344 |
|
|
2020
Q1 | $746K | Buy |
48,578
+5,457
| +13% | +$83.8K | 0.01% | 1216 |
|
|
2019
Q4 | $823K | Buy |
43,121
+4,821
| +13% | +$92K | 0.01% | 1420 |
|
|
2019
Q3 | $669K | Sell |
38,300
-10,445
| -21% | -$182K | 0.01% | 1500 |
|
|
2019
Q2 | $869K | Sell |
48,745
-2,367
| -5% | -$42.2K | 0.01% | 1412 |
|
|
2019
Q1 | $901K | Buy |
51,112
+6,826
| +15% | +$120K | 0.01% | 1434 |
|
|
2018
Q4 | $743K | Buy |
44,286
+13,369
| +43% | +$224K | 0.01% | 1501 |
|
|
2018
Q3 | $579K | Buy |
30,917
+6,630
| +27% | +$124K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $413K | Buy |
24,287
+6,613
| +37% | +$112K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $291K | Buy |
17,674
+2,894
| +20% | +$47.6K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $259K | Buy |
14,780
+4,764
| +48% | +$83.5K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $186K | Buy |
+10,016
| New | +$186K | ﹤0.01% | 2615 |
|