Morgan Stanley’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
1,439,079
-29,162
| -2% | -$536K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $30.3M | Buy |
1,468,241
+22,847
| +2% | +$472K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $27.3M | Sell |
1,445,394
-11,720
| -0.8% | -$221K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $32.2M | Sell |
1,457,114
-22,571
| -2% | -$498K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $30.2M | Sell |
1,479,685
-20,242
| -1% | -$413K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $30.1M | Sell |
1,499,927
-1,395,023
| -48% | -$28M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $52.4M | Buy |
2,894,950
+1,298,325
| +81% | +$23.5M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $27.1M | Buy |
1,596,625
+1,297
| +0.1% | +$22K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $30.4M | Sell |
1,595,328
-40,003
| -2% | -$763K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $30.7M | Sell |
1,635,331
-53,795
| -3% | -$1.01M | ﹤0.01% | 1983 |
|
|
2022
Q4 | $33.5M | Buy |
1,689,126
+33,667
| +2% | +$667K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $30M | Buy |
1,655,459
+55,415
| +3% | +$1M | ﹤0.01% | 1772 |
|
|
2022
Q2 | $31.9M | Sell |
1,600,044
-265,651
| -14% | -$5.3M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $41.5M | Buy |
1,865,695
+17,443
| +0.9% | +$388K | 0.01% | 1437 |
|
|
2021
Q4 | $47.4M | Sell |
1,848,252
-247,241
| -12% | -$6.34M | 0.01% | 1375 |
|
|
2021
Q3 | $47.5M | Buy |
2,095,493
+99,938
| +5% | +$2.26M | 0.01% | 1329 |
|
|
2021
Q2 | $46.1M | Buy |
1,995,555
+200,066
| +11% | +$4.62M | 0.01% | 1371 |
|
|
2021
Q1 | $39M | Buy |
1,795,489
+78,749
| +5% | +$1.71M | 0.01% | 1360 |
|
|
2020
Q4 | $35M | Buy |
1,716,740
+11,753
| +0.7% | +$240K | 0.01% | 1362 |
|
|
2020
Q3 | $30.8M | Buy |
1,704,987
+86,042
| +5% | +$1.56M | 0.01% | 1173 |
|
|
2020
Q2 | $28.8M | Buy |
1,618,945
+111,249
| +7% | +$1.98M | 0.01% | 1168 |
|
|
2020
Q1 | $23.2M | Buy |
1,507,696
+68,712
| +5% | +$1.06M | 0.01% | 1181 |
|
|
2019
Q4 | $27.4M | Buy |
1,438,984
+120,043
| +9% | +$2.29M | 0.01% | 1380 |
|
|
2019
Q3 | $23M | Sell |
1,318,941
-36,398
| -3% | -$636K | 0.01% | 1384 |
|
|
2019
Q2 | $24.2M | Sell |
1,355,339
-170,690
| -11% | -$3.04M | 0.01% | 1344 |
|
|
2019
Q1 | $26.9M | Sell |
1,526,029
-359,629
| -19% | -$6.34M | 0.01% | 1234 |
|
|
2018
Q4 | $31.6M | Sell |
1,885,658
-18,260
| -1% | -$306K | 0.01% | 1093 |
|
|
2018
Q3 | $35.7M | Sell |
1,903,918
-2,268
| -0.1% | -$42.5K | 0.01% | 1190 |
|
|
2018
Q2 | $32.5M | Sell |
1,906,186
-34,316
| -2% | -$585K | 0.01% | 1195 |
|
|
2018
Q1 | $32M | Sell |
1,940,502
-3,430
| -0.2% | -$56.5K | 0.01% | 1249 |
|
|
2017
Q4 | $34.1M | Sell |
1,943,932
-85,863
| -4% | -$1.5M | 0.01% | 1229 |
|
|
2017
Q3 | $37.7M | Sell |
2,029,795
-81,938
| -4% | -$1.52M | 0.01% | 1090 |
|
|
2017
Q2 | $38.7M | Buy |
2,111,733
+3,616
| +0.2% | +$66.3K | 0.01% | 1051 |
|
|
2017
Q1 | $36.7M | Buy |
2,108,117
+139,503
| +7% | +$2.43M | 0.01% | 1103 |
|
|
2016
Q4 | $30.6M | Buy |
1,968,614
+8,863
| +0.5% | +$138K | 0.01% | 1187 |
|
|
2016
Q3 | $34.3M | Buy |
1,959,751
+145,999
| +8% | +$2.55M | 0.01% | 1075 |
|
|
2016
Q2 | $30.2M | Buy |
1,813,752
+40,927
| +2% | +$681K | 0.01% | 1113 |
|
|
2016
Q1 | $28.2M | Sell |
1,772,825
-141,432
| -7% | -$2.25M | 0.01% | 1102 |
|
|
2015
Q4 | $33.3M | Sell |
1,914,257
-112,241
| -6% | -$1.95M | 0.01% | 1057 |
|
|
2015
Q3 | $33M | Sell |
2,026,498
-50,849
| -2% | -$829K | 0.01% | 1038 |
|
|
2015
Q2 | $41.2M | Buy |
2,077,347
+172,200
| +9% | +$3.41M | 0.01% | 978 |
|
|
2015
Q1 | $39.2M | Buy |
1,905,147
+279,087
| +17% | +$5.74M | 0.01% | 993 |
|
|
2014
Q4 | $32.6M | Buy |
1,626,060
+876,063
| +117% | +$17.6M | 0.01% | 1110 |
|
|
2014
Q3 | $14.1M | Buy |
+749,997
| New | +$14.1M | 0.01% | 1718 |
|