Morgan Stanley’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 | $58.7M | Buy |
3,786,392
+409,300
| +12% | +$6.34M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $54.8M | Buy |
3,377,092
+159,171
| +5% | +$2.58M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $51.6M | Sell |
3,217,921
-128,246
| -4% | -$2.06M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $62.3M | Buy |
3,346,167
+174,112
| +5% | +$3.24M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $55.4M | Buy |
3,172,055
+63,315
| +2% | +$1.11M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $52.4M | Sell |
3,108,740
-2,934,812
| -49% | -$49.5M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $100M | Buy |
6,043,552
+2,817,279
| +87% | +$46.7M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $50.2M | Buy |
3,226,273
+26,809
| +0.8% | +$417K | 0.01% | 1574 |
|
|
2023
Q2 | $54.6M | Buy |
3,199,464
+27,725
| +0.9% | +$473K | 0.01% | 1510 |
|
|
2023
Q1 | $56M | Buy |
3,171,739
+52,939
| +2% | +$934K | 0.01% | 1447 |
|
|
2022
Q4 | $56.1M | Buy |
3,118,800
+144,494
| +5% | +$2.6M | 0.01% | 1403 |
|
|
2022
Q3 | $51.4M | Sell |
2,974,306
-11,073
| -0.4% | -$191K | 0.01% | 1294 |
|
|
2022
Q2 | $55.8M | Buy |
2,985,379
+75,687
| +3% | +$1.41M | 0.01% | 1297 |
|
|
2022
Q1 | $60.4M | Sell |
2,909,692
-347,368
| -11% | -$7.21M | 0.01% | 1172 |
|
|
2021
Q4 | $77.4M | Buy |
3,257,060
+36,649
| +1% | +$871K | 0.01% | 1046 |
|
|
2021
Q3 | $82.3M | Buy |
3,220,411
+142,576
| +5% | +$3.65M | 0.01% | 951 |
|
|
2021
Q2 | $79.2M | Buy |
3,077,835
+50,094
| +2% | +$1.29M | 0.01% | 995 |
|
|
2021
Q1 | $73.9M | Sell |
3,027,741
-33,093
| -1% | -$808K | 0.01% | 927 |
|
|
2020
Q4 | $72.9M | Sell |
3,060,834
-50,396
| -2% | -$1.2M | 0.01% | 867 |
|
|
2020
Q3 | $64.2M | Buy |
3,111,230
+120,030
| +4% | +$2.47M | 0.01% | 786 |
|
|
2020
Q2 | $63.8M | Sell |
2,991,200
-17,117
| -0.6% | -$365K | 0.01% | 733 |
|
|
2020
Q1 | $53.6M | Sell |
3,008,317
-104,232
| -3% | -$1.86M | 0.01% | 714 |
|
|
2019
Q4 | $65M | Buy |
3,112,549
+56,621
| +2% | +$1.18M | 0.02% | 794 |
|
|
2019
Q3 | $56M | Sell |
3,055,928
-79,827
| -3% | -$1.46M | 0.01% | 796 |
|
|
2019
Q2 | $63M | Buy |
3,135,755
+14,681
| +0.5% | +$295K | 0.02% | 742 |
|
|
2019
Q1 | $64.1M | Sell |
3,121,074
-149,003
| -5% | -$3.06M | 0.02% | 714 |
|
|
2018
Q4 | $58.7M | Sell |
3,270,077
-823
| -0% | -$14.8K | 0.02% | 739 |
|
|
2018
Q3 | $75.7M | Buy |
3,270,900
+200,653
| +7% | +$4.65M | 0.02% | 732 |
|
|
2018
Q2 | $66M | Sell |
3,070,247
-217,545
| -7% | -$4.68M | 0.02% | 763 |
|
|
2018
Q1 | $70.8M | Sell |
3,287,792
-100,019
| -3% | -$2.15M | 0.02% | 742 |
|
|
2017
Q4 | $76.4M | Sell |
3,387,811
-246
| -0% | -$5.55K | 0.02% | 699 |
|
|
2017
Q3 | $85.5M | Buy |
3,388,057
+99,008
| +3% | +$2.5M | 0.03% | 643 |
|
|
2017
Q2 | $82.6M | Buy |
3,289,049
+61,382
| +2% | +$1.54M | 0.02% | 648 |
|
|
2017
Q1 | $77.6M | Buy |
3,227,667
+103,435
| +3% | +$2.49M | 0.02% | 686 |
|
|
2016
Q4 | $66M | Sell |
3,124,232
-124,332
| -4% | -$2.63M | 0.02% | 721 |
|
|
2016
Q3 | $77.3M | Sell |
3,248,564
-83,441
| -3% | -$1.99M | 0.03% | 631 |
|
|
2016
Q2 | $78.1M | Buy |
3,332,005
+43,505
| +1% | +$1.02M | 0.03% | 593 |
|
|
2016
Q1 | $78.9M | Sell |
3,288,500
-304,190
| -8% | -$7.3M | 0.03% | 548 |
|
|
2015
Q4 | $107M | Buy |
3,592,690
+265,609
| +8% | +$7.88M | 0.04% | 464 |
|
|
2015
Q3 | $91.8M | Sell |
3,327,081
-77,781
| -2% | -$2.15M | 0.03% | 504 |
|
|
2015
Q2 | $118M | Buy |
3,404,862
+165,394
| +5% | +$5.75M | 0.04% | 449 |
|
|
2015
Q1 | $110M | Sell |
3,239,468
-32,441
| -1% | -$1.11M | 0.04% | 474 |
|
|
2014
Q4 | $101M | Sell |
3,271,909
-127,407
| -4% | -$3.92M | 0.04% | 515 |
|
|
2014
Q3 | $94.4M | Buy |
3,399,316
+456,257
| +16% | +$12.7M | 0.04% | 534 |
|
|
2014
Q2 | $75.9M | Buy |
2,943,059
+759,425
| +35% | +$19.6M | 0.03% | 609 |
|
|
2014
Q1 | $58.1M | Buy |
2,183,634
+157,343
| +8% | +$4.19M | 0.02% | 682 |
|
|
2013
Q4 | $53.4M | Buy |
2,026,291
+7,223
| +0.4% | +$191K | 0.02% | 694 |
|
|
2013
Q3 | $47.3M | Buy |
2,019,068
+101,866
| +5% | +$2.39M | 0.02% | 715 |
|
|
2013
Q2 | $43.1M | Buy |
+1,917,202
| New | +$43.1M | 0.02% | 713 |
|