Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
11,690
-4,634
| -28% | -$71.8K | 0.02% | 448 |
|
|
2025
Q1 | $265K | Buy |
16,324
+5,379
| +49% | +$87.4K | 0.04% | 382 |
|
|
2024
Q4 | $176K | Buy |
10,945
+312
| +3% | +$5.01K | 0.02% | 427 |
|
|
2024
Q3 | $198K | Buy |
10,633
+337
| +3% | +$6.28K | 0.03% | 439 |
|
|
2024
Q2 | $180K | Sell |
10,296
-602
| -6% | -$10.5K | 0.03% | 433 |
|
|
2024
Q1 | $184K | Buy |
10,898
+154
| +1% | +$2.6K | 0.03% | 418 |
|
|
2023
Q4 | $178K | Buy |
+10,744
| New | +$178K | 0.03% | 411 |
|
|
2023
Q2 | – | Sell |
-10,546
| Closed | -$186K | – | 438 |
|
|
2023
Q1 | $186K | Sell |
10,546
-582
| -5% | -$10.3K | 0.03% | 381 |
|
|
2022
Q4 | $200K | Buy |
11,128
+234
| +2% | +$4.21K | 0.04% | 361 |
|
|
2022
Q3 | $188K | Buy |
10,894
+244
| +2% | +$4.21K | 0.05% | 340 |
|
|
2022
Q2 | $199K | Buy |
10,650
+237
| +2% | +$4.43K | 0.05% | 337 |
|
|
2022
Q1 | $216K | Buy |
10,413
+86
| +0.8% | +$1.78K | 0.04% | 366 |
|
|
2021
Q4 | $245K | Buy |
10,327
+191
| +2% | +$4.53K | 0.04% | 366 |
|
|
2021
Q3 | $259K | Sell |
10,136
-96
| -0.9% | -$2.45K | 0.05% | 346 |
|
|
2021
Q2 | $263K | Sell |
10,232
-926
| -8% | -$23.8K | 0.05% | 341 |
|
|
2021
Q1 | $272K | Buy |
11,158
+192
| +2% | +$4.68K | 0.05% | 321 |
|
|
2020
Q4 | $261K | Sell |
10,966
-123
| -1% | -$2.93K | 0.06% | 310 |
|
|
2020
Q3 | $229K | Sell |
11,089
-3,717
| -25% | -$76.8K | 0.06% | 280 |
|
|
2020
Q2 | $316K | Buy |
14,806
+2,723
| +23% | +$58.1K | 0.09% | 221 |
|
|
2020
Q1 | $215K | Sell |
12,083
-9
| -0.1% | -$160 | 0.08% | 239 |
|
|
2019
Q4 | $252K | Sell |
12,092
-1,840
| -13% | -$38.3K | 0.08% | 282 |
|
|
2019
Q3 | $256K | Sell |
13,932
-2,005
| -13% | -$36.8K | 0.09% | 258 |
|
|
2019
Q2 | $320K | Sell |
15,937
-630
| -4% | -$12.7K | 0.11% | 210 |
|
|
2019
Q1 | $340K | Buy |
16,567
+233
| +1% | +$4.78K | 0.12% | 202 |
|
|
2018
Q4 | $293K | Buy |
16,334
+194
| +1% | +$3.48K | 0.12% | 198 |
|
|
2018
Q3 | $374K | Buy |
16,140
+316
| +2% | +$7.32K | 0.13% | 181 |
|
|
2018
Q2 | $340K | Buy |
15,824
+198
| +1% | +$4.25K | 0.13% | 193 |
|
|
2018
Q1 | $336K | Buy |
15,626
+321
| +2% | +$6.9K | 0.14% | 190 |
|
|
2017
Q4 | $345K | Buy |
15,305
+755
| +5% | +$17K | 0.15% | 179 |
|
|
2017
Q3 | $367K | Buy |
+14,550
| New | +$367K | 0.16% | 162 |
|