International Assets Investment Management’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
120,733
+20,407
| +20% | +$209K | 0.1% | 192 |
|
|
2025
Q1 | $1.16M | Buy |
100,326
+30,737
| +44% | +$354K | 0.1% | 207 |
|
|
2024
Q4 | $772K | Sell |
69,589
-613,129
| -90% | -$6.8M | 0.06% | 285 |
|
|
2024
Q3 | $51.4K | Buy |
682,718
+631,351
| +1,229% | +$47.6K | 0.14% | 145 |
|
|
2024
Q2 | $674K | Buy |
51,367
+3,260
| +7% | +$42.8K | 0.06% | 294 |
|
|
2024
Q1 | $628K | Buy |
48,107
+6,725
| +16% | +$87.8K | 0.07% | 314 |
|
|
2023
Q4 | $483K | Buy |
41,382
+17,793
| +75% | +$208K | 0.06% | 355 |
|
|
2023
Q3 | $278K | Buy |
23,589
+8,243
| +54% | +$97.3K | 0.04% | 396 |
|
|
2023
Q2 | $215K | Buy |
15,346
+131
| +0.9% | +$1.84K | 0.03% | 490 |
|
|
2023
Q1 | $209K | Sell |
15,215
-61,513
| -80% | -$845K | 0.03% | 471 |
|
|
2022
Q4 | $1.12M | Buy |
76,728
+493
| +0.6% | +$7.22K | 0.12% | 181 |
|
|
2022
Q3 | $980K | Sell |
76,235
-3,145
| -4% | -$40.4K | 0.21% | 107 |
|
|
2022
Q2 | $1.14K | Buy |
+79,380
| New | +$1.14K | 0.1% | 97 |
|
|
2022
Q1 | – | Sell |
-159,430
| Closed | -$2.6M | – | 583 |
|
|
2021
Q4 | $2.6M | Buy |
+159,430
| New | +$2.6M | 0.45% | 43 |
|
|
2021
Q2 | – | Sell |
-5,530
| Closed | -$86K | – | 1761 |
|
|
2021
Q1 | $86K | Buy |
5,530
+2,765
| +100% | +$43K | 0.01% | 761 |
|
|
2020
Q4 | $44K | Buy |
+2,765
| New | +$44K | 0.01% | 883 |
|