LPL Financial’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
294,434
-43,392
| -13% | -$798K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $6.97M | Sell |
337,826
-54,174
| -14% | -$1.12M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $7.4M | Buy |
392,000
+65,646
| +20% | +$1.24M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $7.21M | Buy |
326,354
+28,095
| +9% | +$620K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $6.08M | Buy |
298,259
+148,400
| +99% | +$3.02M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $3.01M | Buy |
149,859
+15,724
| +12% | +$316K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $2.43M | Sell |
134,135
-13,288
| -9% | -$241K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $2.5M | Buy |
147,423
+1,834
| +1% | +$31.1K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $2.78M | Sell |
145,589
-2,629
| -2% | -$50.1K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.78M | Sell |
148,218
-270,065
| -65% | -$5.07M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $8.29M | Buy |
418,283
+302,554
| +261% | +$5.99M | 0.01% | 1138 |
|
|
2022
Q3 | $2.1M | Sell |
115,729
-2,106
| -2% | -$38.2K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $2.35M | Sell |
117,835
-9,313
| -7% | -$186K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $2.83M | Buy |
127,148
+8,316
| +7% | +$185K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $3.05M | Buy |
118,832
+30,519
| +35% | +$783K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $2M | Buy |
88,313
+10,106
| +13% | +$229K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.81M | Buy |
78,207
+10,792
| +16% | +$249K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.47M | Buy |
67,415
+12,022
| +22% | +$261K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $1.13M | Buy |
55,393
+3,170
| +6% | +$64.6K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $945K | Buy |
52,223
+2,925
| +6% | +$52.9K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $878K | Buy |
49,298
+5,271
| +12% | +$93.9K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $676K | Buy |
44,027
+3,250
| +8% | +$49.9K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $778K | Buy |
40,777
+3,704
| +10% | +$70.7K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $647K | Buy |
37,073
+4,870
| +15% | +$85K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $574K | Buy |
32,203
+4,231
| +15% | +$75.4K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $493K | Buy |
27,972
+5,823
| +26% | +$103K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $372K | Buy |
22,149
+319
| +1% | +$5.36K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $409K | Sell |
21,830
-147
| -0.7% | -$2.75K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $374K | Buy |
21,977
+294
| +1% | +$5K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $357K | Buy |
21,683
+8,463
| +64% | +$139K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $232K | Buy |
13,220
+250
| +2% | +$4.39K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $241K | Buy |
12,970
+750
| +6% | +$13.9K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $224K | Buy |
+12,220
| New | +$224K | ﹤0.01% | 2500 |
|
|
2017
Q1 | – | Sell |
-34,926
| Closed | -$561K | – | 2805 |
|
|
2016
Q4 | $561K | Buy |
34,926
+8,983
| +35% | +$144K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $456K | Buy |
25,943
+4,113
| +19% | +$72.3K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $362K | Sell |
21,830
-84,234
| -79% | -$1.4M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $1.7M | Buy |
106,064
+37,172
| +54% | +$595K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $1.2M | Buy |
68,892
+36,112
| +110% | +$628K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $549K | Buy |
32,780
+6,936
| +27% | +$116K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $518K | Buy |
+25,844
| New | +$518K | ﹤0.01% | 1876 |
|