Landscape Capital Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,688
| Closed | -$573K | – | 739 |
|
|
2024
Q4 | $573K | Buy |
+35,688
| New | +$573K | 0.06% | 392 |
|
|
2024
Q3 | – | Sell |
-80,780
| Closed | -$1.41M | – | 769 |
|
|
2024
Q2 | $1.41M | Sell |
80,780
-87,031
| -52% | -$1.52M | 0.12% | 247 |
|
|
2024
Q1 | $2.83M | Sell |
167,811
-71,582
| -30% | -$1.21M | 0.25% | 115 |
|
|
2023
Q4 | $3.97M | Buy |
239,393
+156,764
| +190% | +$2.6M | 0.35% | 68 |
|
|
2023
Q3 | $1.28M | Buy |
82,629
+29,532
| +56% | +$459K | 0.17% | 119 |
|
|
2023
Q2 | $905K | Sell |
53,097
-12,551
| -19% | -$214K | 0.12% | 136 |
|
|
2023
Q1 | $1.16M | Buy |
65,648
+13,267
| +25% | +$234K | 0.16% | 113 |
|
|
2022
Q4 | $943K | Buy |
52,381
+15,217
| +41% | +$274K | 0.14% | 116 |
|
|
2022
Q3 | $642K | Buy |
37,164
+25,305
| +213% | +$437K | 0.08% | 222 |
|
|
2022
Q2 | $222K | Sell |
11,859
-21,445
| -64% | -$401K | 0.03% | 543 |
|
|
2022
Q1 | $692K | Buy |
+33,304
| New | +$692K | 0.09% | 205 |
|
|
2021
Q1 | – | Sell |
-34,688
| Closed | -$827K | – | 484 |
|
|
2020
Q4 | $827K | Buy |
+34,688
| New | +$827K | 0.13% | 174 |
|
|
2020
Q3 | – | Sell |
-16,395
| Closed | -$350K | – | 315 |
|
|
2020
Q2 | $350K | Sell |
16,395
-28,790
| -64% | -$615K | 0.06% | 236 |
|
|
2020
Q1 | $805K | Sell |
45,185
-117,706
| -72% | -$2.1M | 0.09% | 244 |
|
|
2019
Q4 | $3.4M | Buy |
+162,891
| New | +$3.4M | 0.25% | 103 |
|
|
2019
Q1 | – | Sell |
-15,755
| Closed | -$283K | – | 747 |
|
|
2018
Q4 | $283K | Buy |
+15,755
| New | +$283K | 0.02% | 664 |
|