Millennium Management’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 | – | Sell |
-10,658
| Closed | -$135K | – | 4164 |
|
|
2025
Q1 | $135K | Buy |
+10,658
| New | +$135K | ﹤0.01% | 3708 |
|
|
2024
Q4 | – | Sell |
-13,560
| Closed | -$204K | – | 4225 |
|
|
2024
Q3 | $204K | Sell |
13,560
-4,637
| -25% | -$69.9K | ﹤0.01% | 3728 |
|
|
2024
Q2 | $258K | Hold |
18,197
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q1 | $248K | Sell |
18,197
-15,951
| -47% | -$217K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $460K | Buy |
34,148
+4,921
| +17% | +$66.2K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $364K | Buy |
29,227
+18,398
| +170% | +$229K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $147K | Buy |
+10,829
| New | +$147K | ﹤0.01% | 3796 |
|
|
2023
Q1 | – | Sell |
-49,394
| Closed | -$702K | – | 4714 |
|
|
2022
Q4 | $702K | Buy |
49,394
+14,176
| +40% | +$201K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $481K | Buy |
+35,218
| New | +$481K | ﹤0.01% | 3884 |
|
|
2020
Q1 | – | Sell |
-18,419
| Closed | -$321K | – | 3371 |
|
|
2019
Q4 | $321K | Buy |
18,419
+3,894
| +27% | +$67.9K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $219K | Buy |
+14,525
| New | +$219K | ﹤0.01% | 3103 |
|
|
2019
Q2 | – | Sell |
-16,487
| Closed | -$282K | – | 3600 |
|
|
2019
Q1 | $282K | Buy |
16,487
+852
| +5% | +$14.6K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $236K | Buy |
+15,635
| New | +$236K | ﹤0.01% | 2948 |
|
|
2018
Q3 | – | Sell |
-11,127
| Closed | -$209K | – | 3614 |
|
|
2018
Q2 | $209K | Buy |
+11,127
| New | +$209K | ﹤0.01% | 3172 |
|