LPL Financial’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
Q2 | $4.41M | Buy |
344,359
+15,957
| +5% | +$204K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $4.17M | Buy |
328,402
+41,307
| +14% | +$524K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $3.77M | Buy |
287,095
+129,313
| +82% | +$1.7M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $2.38M | Buy |
157,782
+2,016
| +1% | +$30.4K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $2.21M | Buy |
155,766
+4,774
| +3% | +$67.6K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $2.06M | Sell |
150,992
-1,730
| -1% | -$23.6K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $2.06M | Sell |
152,722
-4,969
| -3% | -$66.9K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $1.97M | Sell |
157,691
-2,862
| -2% | -$35.7K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $2.17M | Sell |
160,553
-7,058
| -4% | -$95.6K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $2.33M | Buy |
167,611
+5,723
| +4% | +$79.7K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $2.3M | Sell |
161,888
-35,029
| -18% | -$498K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $2.69M | Buy |
196,917
+2,834
| +1% | +$38.7K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $2.76M | Sell |
194,083
-1,074
| -0.6% | -$15.3K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $3.23M | Sell |
195,157
-12,553
| -6% | -$208K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $3.99M | Buy |
207,710
+60,486
| +41% | +$1.16M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $3.06M | Buy |
147,224
+23,731
| +19% | +$494K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $2.65M | Buy |
123,493
+5,785
| +5% | +$124K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.32M | Buy |
117,708
+13,411
| +13% | +$264K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.06M | Buy |
104,297
+5,546
| +6% | +$110K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.74M | Buy |
98,751
+6,751
| +7% | +$119K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $1.65M | Buy |
92,000
+12,605
| +16% | +$226K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.19M | Buy |
79,395
+8,364
| +12% | +$125K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.24M | Buy |
71,031
+12,025
| +20% | +$210K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $891K | Buy |
59,006
+3,849
| +7% | +$58.1K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $929K | Sell |
55,157
-5,837
| -10% | -$98.3K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.05M | Sell |
60,994
-1,397
| -2% | -$23.9K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $943K | Sell |
62,391
-413
| -0.7% | -$6.24K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $1.28M | Buy |
62,804
+2,480
| +4% | +$50.6K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $1.13M | Sell |
60,324
-8,427
| -12% | -$158K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $1.32M | Sell |
68,751
-41,183
| -37% | -$791K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $2.16M | Sell |
109,934
-4,692
| -4% | -$92.1K | 0.01% | 1013 |
|
|
2017
Q3 | $2.46M | Buy |
114,626
+31,693
| +38% | +$681K | 0.01% | 877 |
|
|
2017
Q2 | $1.73M | Sell |
82,933
-38,593
| -32% | -$805K | 0.01% | 1023 |
|
|
2017
Q1 | $2.35M | Buy |
121,526
+18,542
| +18% | +$358K | 0.02% | 747 |
|
|
2016
Q4 | $1.78M | Buy |
102,984
+18,891
| +22% | +$326K | 0.01% | 870 |
|
|
2016
Q3 | $1.56M | Buy |
84,093
+7,860
| +10% | +$146K | 0.01% | 900 |
|
|
2016
Q2 | $1.36M | Sell |
76,233
-50,749
| -40% | -$906K | 0.01% | 974 |
|
|
2016
Q1 | $2.34M | Sell |
126,982
-5,749
| -4% | -$106K | 0.01% | 1105 |
|
|
2015
Q4 | $3.08M | Buy |
132,731
+65,941
| +99% | +$1.53M | 0.01% | 939 |
|
|
2015
Q3 | $1.62M | Sell |
66,790
-14,283
| -18% | -$347K | 0.01% | 948 |
|
|
2015
Q2 | $2.33M | Sell |
81,073
-57,396
| -41% | -$1.65M | 0.01% | 835 |
|
|
2015
Q1 | $3.78M | Buy |
138,469
+35,337
| +34% | +$963K | 0.02% | 632 |
|
|
2014
Q4 | $2.57M | Buy |
103,132
+48,582
| +89% | +$1.21M | 0.01% | 757 |
|
|
2014
Q3 | $1.19M | Buy |
54,550
+1,650
| +3% | +$36K | 0.01% | 1158 |
|
|
2014
Q2 | $1.1M | Buy |
52,900
+1,723
| +3% | +$35.8K | 0.01% | 1255 |
|
|
2014
Q1 | $1.11M | Buy |
51,177
+16,815
| +49% | +$366K | 0.01% | 1198 |
|
|
2013
Q4 | $702K | Sell |
34,362
-2,716
| -7% | -$55.5K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $694K | Buy |
37,078
+4,745
| +15% | +$88.8K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $578K | Buy |
+32,333
| New | +$578K | ﹤0.01% | 1462 |
|