MML Investors Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

MML Investors Services’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Sell	21,191 -871	-4%	-$16K	﹤0.01%	2254
2025 Q1	$455K	Buy	22,062 +152	+0.7%	+$3.14K	﹤0.01%	2046
2024 Q4	$413K	Buy	21,910 +72	+0.3%	+$1.36K	﹤0.01%	2042
2024 Q3	$482K	Sell	21,838 -1,245	-5%	-$27.5K	﹤0.01%	1881
2024 Q2	$470K	Buy	23,083 +1,296	+6%	+$26.4K	﹤0.01%	1826
2024 Q1	$438K	Sell	21,787 -3,099	-12%	-$62.3K	﹤0.01%	1873
2023 Q4	$451K	Sell	24,886 -947	-4%	-$17.2K	﹤0.01%	1819
2023 Q3	$439K	Buy	25,833 +118	+0.5%	+$2.01K	﹤0.01%	1712
2023 Q2	$490K	Buy	25,715 +1,220	+5%	+$23.2K	﹤0.01%	1641
2023 Q1	$460K	Sell	24,495 -1,090	-4%	-$20.5K	﹤0.01%	1442
2022 Q4	$507K	Buy	25,585 +258	+1%	+$5.11K	﹤0.01%	1504
2022 Q3	$459K	Buy	25,327 +4,742	+23%	+$85.9K	﹤0.01%	1470
2022 Q2	$410K	Sell	20,585 -253	-1%	-$5.04K	﹤0.01%	1516
2022 Q1	$464K	Buy	20,838 +318	+2%	+$7.08K	﹤0.01%	1495
2021 Q4	$526K	Buy	20,520 +31	+0.2%	+$795	﹤0.01%	1381
2021 Q3	$464K	Sell	20,489 -573	-3%	-$13K	﹤0.01%	1400
2021 Q2	$487K	Sell	21,062 -1,135	-5%	-$26.2K	﹤0.01%	1340
2021 Q1	$482K	Buy	22,197 +553	+3%	+$12K	﹤0.01%	1284
2020 Q4	$441K	Sell	21,644 -7,229	-25%	-$147K	﹤0.01%	1217
2020 Q3	$522K	Sell	28,873 -1,405	-5%	-$25.4K	0.01%	1027
2020 Q2	$539K	Buy	30,278 +194	+0.6%	+$3.45K	0.01%	960
2020 Q1	$462K	Sell	30,084 -99	-0.3%	-$1.52K	0.01%	912
2019 Q4	$576K	Buy	30,183 +181	+0.6%	+$3.45K	0.01%	943
2019 Q3	$524K	Sell	30,002 -8,995	-23%	-$157K	0.01%	924
2019 Q2	$695K	Buy	38,997 +620	+2%	+$11.1K	0.01%	879
2019 Q1	$676K	Sell	38,377 -407	-1%	-$7.17K	0.01%	865
2018 Q4	$651K	Buy	38,784 +4,309	+12%	+$72.3K	0.01%	780
2018 Q3	$646K	Buy	34,475 +9,118	+36%	+$171K	0.01%	870
2018 Q2	$432K	Buy	25,357 +7,581	+43%	+$129K	0.01%	918
2018 Q1	$293K	Hold	17,776	–	–	0.01%	1091
2017 Q4	$311K	Hold	17,776	–	–	0.01%	1067
2017 Q3	$330K	Buy	+17,776	New	+$330K	0.01%	964