Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,581
| Closed | -$271K | – | 4224 |
|
|
2024
Q3 | $271K | Sell |
14,581
-12,407
| -46% | -$231K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $471K | Buy |
26,988
+11,238
| +71% | +$196K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $266K | Sell |
15,750
-19,575
| -55% | -$330K | ﹤0.01% | 3559 |
|
|
2023
Q4 | $585K | Sell |
35,325
-30,771
| -47% | -$510K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $1.03M | Buy |
+66,096
| New | +$1.03M | ﹤0.01% | 2900 |
|
|
2023
Q1 | – | Sell |
-42,166
| Closed | -$759K | – | 4713 |
|
|
2022
Q4 | $759K | Sell |
42,166
-6,187
| -13% | -$111K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $836K | Buy |
+48,353
| New | +$836K | ﹤0.01% | 3456 |
|
|
2019
Q4 | – | Sell |
-27,734
| Closed | -$508K | – | 3609 |
|
|
2019
Q3 | $508K | Buy |
27,734
+12,405
| +81% | +$227K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $308K | Buy |
+15,329
| New | +$308K | ﹤0.01% | 3005 |
|
|
2018
Q1 | – | Sell |
-22,767
| Closed | -$513K | – | 3549 |
|
|
2017
Q4 | $513K | Buy |
22,767
+11,718
| +106% | +$264K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $279K | Buy |
+11,049
| New | +$279K | ﹤0.01% | 2835 |
|