Janney Montgomery Scott’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
Q1 | – | Sell |
-91,398
| Closed | -$1.2M | – | 2751 |
|
|
2024
Q4 | $1.2M | Buy |
91,398
+6,200
| +7% | +$81.3K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.29M | Sell |
85,198
-5,669
| -6% | -$85.5K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.29M | Buy |
90,867
+4,757
| +6% | +$67.4K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1.17M | Buy |
86,110
+4,100
| +5% | +$55.9K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.1M | Buy |
82,010
+9,761
| +14% | +$131K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $901K | Buy |
72,249
+1,220
| +2% | +$15.2K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $962K | Buy |
71,029
+3,992
| +6% | +$54.1K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $934K | Buy |
67,037
+6,954
| +12% | +$96.9K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $854K | Buy |
60,083
+4,580
| +8% | +$65.1K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $758K | Buy |
55,503
+8,872
| +19% | +$121K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $668K | Sell |
46,631
-9,090
| -16% | -$130K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $922K | Buy |
55,721
+1,995
| +4% | +$33K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $1.03M | Buy |
53,726
+4,595
| +9% | +$88.3K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1.02M | Buy |
49,131
+827
| +2% | +$17.2K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $1.04M | Buy |
48,304
+5,915
| +14% | +$127K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $835K | Buy |
42,389
+605
| +1% | +$11.9K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $825K | Buy |
41,784
+2,183
| +6% | +$43.1K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $696K | Sell |
39,601
-1,344
| -3% | -$23.6K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $735K | Sell |
40,945
-5,291
| -11% | -$95K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $693K | Sell |
46,236
-90
| -0.2% | -$1.35K | 0.01% | 1079 |
|
|
2019
Q4 | $807K | Buy |
46,326
+1,755
| +4% | +$30.6K | 0.01% | 1189 |
|
|
2019
Q3 | $673K | Buy |
44,571
+5,065
| +13% | +$76.5K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $666K | Buy |
39,506
+1,595
| +4% | +$26.9K | 0.01% | 1257 |
|
|
2019
Q1 | $649K | Sell |
37,911
-3,963
| -9% | -$67.8K | 0.01% | 1241 |
|
|
2018
Q4 | $633K | Buy |
41,874
+735
| +2% | +$11.1K | 0.01% | 1161 |
|
|
2018
Q3 | $840K | Buy |
41,139
+1,711
| +4% | +$34.9K | 0.01% | 1134 |
|
|
2018
Q2 | $741K | Buy |
39,428
+1,609
| +4% | +$30.2K | 0.01% | 1158 |
|
|
2018
Q1 | $727K | Buy |
37,819
+12,227
| +48% | +$235K | 0.01% | 1116 |
|
|
2017
Q4 | $502K | Buy |
25,592
+4,055
| +19% | +$79.5K | 0.01% | 1303 |
|
|
2017
Q3 | $463K | Buy |
21,537
+3,122
| +17% | +$67.1K | 0.01% | 1296 |
|
|
2017
Q2 | $384K | Buy |
18,415
+2,852
| +18% | +$59.5K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $302K | Buy |
15,563
+2,733
| +21% | +$53K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $218K | Buy |
+12,830
| New | +$218K | ﹤0.01% | 1497 |
|