Millennium Management’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,532
| Closed | -$534K | – | 3637 |
|
|
2019
Q4 | $534K | Buy |
+38,532
| New | +$534K | ﹤0.01% | 2719 |
|
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$510K | – | 3800 |
|
|
2019
Q2 | $510K | Buy |
39,900
+17,822
| +81% | +$228K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $283K | Buy |
+22,078
| New | +$283K | ﹤0.01% | 3054 |
|
|
2018
Q3 | – | Sell |
-22,370
| Closed | -$288K | – | 3774 |
|
|
2018
Q2 | $288K | Buy |
+22,370
| New | +$288K | ﹤0.01% | 3042 |
|
|
2017
Q4 | – | Sell |
-11,661
| Closed | -$170K | – | 3746 |
|
|
2017
Q3 | $170K | Buy |
+11,661
| New | +$170K | ﹤0.01% | 3021 |
|
|
2017
Q1 | – | Sell |
-19,438
| Closed | -$250K | – | 3530 |
|
|
2016
Q4 | $250K | Buy |
+19,438
| New | +$250K | ﹤0.01% | 2780 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2M | – | 3475 |
|
|
2015
Q2 | $2M | Buy |
+100,000
| New | +$2M | ﹤0.01% | 1771 |
|