Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,678
| Closed | -$4.88M | – | 2359 |
|
|
2021
Q3 | $4.88M | Sell |
190,678
-143,074
| -43% | -$3.66M | 0.01% | 768 |
|
|
2021
Q2 | $8.59M | Sell |
333,752
-92,575
| -22% | -$2.38M | 0.01% | 629 |
|
|
2021
Q1 | $10.4M | Hold |
426,327
| – | – | 0.01% | 542 |
|
|
2020
Q4 | $10.2M | Buy |
426,327
+88,227
| +26% | +$2.1M | 0.01% | 554 |
|
|
2020
Q3 | $6.97M | Hold |
338,100
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $7.21M | Buy |
338,100
+84,400
| +33% | +$1.8M | 0.01% | 518 |
|
|
2020
Q1 | $4.52M | Buy |
253,700
+77,600
| +44% | +$1.38M | 0.01% | 559 |
|
|
2019
Q4 | $3.68M | Hold |
176,100
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $3.23M | Hold |
176,100
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $3.54M | Hold |
176,100
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $3.62M | Buy |
+176,100
| New | +$3.62M | 0.01% | 644 |
|