MGAM
THQ
McGowan Group Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
42,905
-543
| -1% | -$9.99K | 0.1% | 67 |
|
|
2025
Q1 | $897K | Sell |
43,448
-2,621
| -6% | -$54.1K | 0.12% | 57 |
|
|
2024
Q4 | $869K | Buy |
46,069
+149
| +0.3% | +$2.81K | 0.12% | 56 |
|
|
2024
Q3 | $1.01M | Sell |
45,920
-246
| -0.5% | -$5.43K | 0.13% | 50 |
|
|
2024
Q2 | $941K | Sell |
46,166
-479
| -1% | -$9.76K | 0.13% | 49 |
|
|
2024
Q1 | $938K | Buy |
46,645
+156
| +0.3% | +$3.14K | 0.14% | 51 |
|
|
2023
Q4 | $842K | Buy |
46,489
+101
| +0.2% | +$1.83K | 0.14% | 50 |
|
|
2023
Q3 | $788K | Buy |
46,388
+133
| +0.3% | +$2.26K | 0.12% | 59 |
|
|
2023
Q2 | $882K | Buy |
46,255
+127
| +0.3% | +$2.42K | 0.14% | 61 |
|
|
2023
Q1 | $865K | Sell |
46,128
-2,455
| -5% | -$46.1K | 0.14% | 57 |
|
|
2022
Q4 | $962K | Sell |
48,583
-4,192
| -8% | -$83K | 0.15% | 53 |
|
|
2022
Q3 | $956K | Sell |
52,775
-377
| -0.7% | -$6.83K | 0.17% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
53,152
+4,986
| +10% | +$99.4K | 0.18% | 46 |
|
|
2022
Q1 | $1.07M | Buy |
48,166
+194
| +0.4% | +$4.32K | 0.16% | 47 |
|
|
2021
Q4 | $1.23M | Buy |
47,972
+8,902
| +23% | +$228K | 0.22% | 47 |
|
|
2021
Q3 | $885K | Buy |
39,070
+1,552
| +4% | +$35.2K | 0.15% | 46 |
|
|
2021
Q2 | $867K | Buy |
37,518
+5,319
| +17% | +$123K | 0.14% | 51 |
|
|
2021
Q1 | $700K | Buy |
32,199
+3,557
| +12% | +$77.3K | 0.11% | 56 |
|
|
2020
Q4 | $580K | Buy |
+28,642
| New | +$580K | 0.1% | 58 |
|