International Assets Investment Management’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
Q4 | – | Sell |
-13,507
| Closed | -$896 | – | 1265 |
|
|
2024
Q3 | $896 | Buy |
+13,507
| New | +$896 | ﹤0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-1,507
| Closed | -$21K | – | 691 |
|
|
2023
Q1 | $21K | Buy |
+1,507
| New | +$21K | ﹤0.01% | 788 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$165K | – | 505 |
|
|
2022
Q1 | $165K | Sell |
10,000
-3,953
| -28% | -$65.2K | 0.03% | 437 |
|
|
2021
Q4 | $268K | Buy |
13,953
+274
| +2% | +$5.26K | 0.05% | 374 |
|
|
2021
Q3 | $285K | Buy |
13,679
+263
| +2% | +$5.48K | 0.05% | 348 |
|
|
2021
Q2 | $288K | Sell |
13,416
-12,598
| -48% | -$270K | 0.05% | 341 |
|
|
2021
Q1 | $513K | Buy |
26,014
+13,136
| +102% | +$259K | 0.05% | 327 |
|
|
2020
Q4 | $254K | Buy |
+12,878
| New | +$254K | 0.05% | 322 |
|