Matrix Private Capital Group’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
Q2 | $735K | Sell |
47,446
-7,454
| -14% | -$115K | 0.43% | 40 |
|
|
2025
Q1 | $924K | Sell |
54,900
-2,300
| -4% | -$38.7K | 0.55% | 35 |
|
|
2024
Q4 | $954K | Hold |
57,200
| – | – | 0.54% | 35 |
|
|
2024
Q3 | $1.07M | Sell |
57,200
-100
| -0.2% | -$1.86K | 0.61% | 32 |
|
|
2024
Q2 | $1M | Buy |
57,300
+100
| +0.2% | +$1.75K | 0.63% | 32 |
|
|
2024
Q1 | $964K | Hold |
57,200
| – | – | 0.65% | 33 |
|
|
2023
Q4 | $971K | Sell |
57,200
-13,600
| -19% | -$231K | 0.73% | 29 |
|
|
2023
Q3 | $1.1M | Sell |
70,800
-43,356
| -38% | -$674K | 0.82% | 27 |
|
|
2023
Q2 | $1.95M | Sell |
114,156
-42,357
| -27% | -$722K | 1.42% | 16 |
|
|
2023
Q1 | $2.76M | Sell |
156,513
-1,387
| -0.9% | -$24.5K | 1.91% | 13 |
|
|
2022
Q4 | $2.84M | Sell |
157,900
-5,165
| -3% | -$93K | 1.85% | 14 |
|
|
2022
Q3 | $2.82M | Buy |
163,065
+12,159
| +8% | +$210K | 1.91% | 14 |
|
|
2022
Q2 | $2.82M | Buy |
150,906
+9,016
| +6% | +$168K | 1.61% | 14 |
|
|
2022
Q1 | $2.95M | Buy |
141,890
+18,210
| +15% | +$378K | 1.44% | 17 |
|
|
2021
Q4 | $2.94M | Buy |
123,680
+16,590
| +15% | +$394K | 1.39% | 14 |
|
|
2021
Q3 | $2.74M | Buy |
107,090
+30,975
| +41% | +$792K | 1.44% | 13 |
|
|
2021
Q2 | $1.96M | Buy |
76,115
+37,220
| +96% | +$957K | 1.07% | 19 |
|
|
2021
Q1 | $949K | Buy |
+38,895
| New | +$949K | 0.57% | 41 |
|