NIM
HQH
Needham Investment Management’s abrdn Healthcare Investors HQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
283,178
+18,705
| +7% | +$290K | 0.35% | 71 |
|
|
2025
Q1 | $4.3M | Buy |
264,473
+9,395
| +4% | +$153K | 0.4% | 70 |
|
|
2024
Q4 | $4.09M | Hold |
255,078
| – | – | 0.32% | 85 |
|
|
2024
Q3 | $4.75M | Buy |
255,078
+7,729
| +3% | +$144K | 0.36% | 78 |
|
|
2024
Q2 | $4.32M | Buy |
247,349
+8,343
| +3% | +$146K | 0.35% | 77 |
|
|
2024
Q1 | $4.03M | Buy |
239,006
+12,041
| +5% | +$203K | 0.37% | 76 |
|
|
2023
Q4 | $3.76M | Hold |
226,965
| – | – | 0.47% | 61 |
|
|
2023
Q3 | $3.53M | Buy |
226,965
+5,684
| +3% | +$88.4K | 0.6% | 51 |
|
|
2023
Q2 | $3.77M | Buy |
221,281
+4,950
| +2% | +$84.4K | 0.62% | 50 |
|
|
2023
Q1 | $3.82M | Hold |
216,331
| – | – | 0.66% | 47 |
|
|
2022
Q4 | $3.89M | Sell |
216,331
-118,469
| -35% | -$2.13M | 0.7% | 47 |
|
|
2022
Q3 | $5.79M | Hold |
334,800
| – | – | 1.13% | 35 |
|
|
2022
Q2 | $6.26M | Hold |
334,800
| – | – | 1.17% | 31 |
|
|
2022
Q1 | $6.95M | Hold |
334,800
| – | – | 1.01% | 33 |
|
|
2021
Q4 | $7.96M | Hold |
334,800
| – | – | 1% | 37 |
|
|
2021
Q3 | $8.56M | Sell |
334,800
-1,592
| -0.5% | -$40.7K | 1.14% | 31 |
|
|
2021
Q2 | $8.66M | Hold |
336,392
| – | – | 1.27% | 28 |
|
|
2021
Q1 | $8.21M | Hold |
336,392
| – | – | 1.12% | 36 |
|
|
2020
Q4 | $8.02M | Sell |
336,392
-15,000
| -4% | -$357K | 1.35% | 27 |
|
|
2020
Q3 | $7.25M | Hold |
351,392
| – | – | 1.45% | 27 |
|
|
2020
Q2 | $7.5M | Hold |
351,392
| – | – | 1.6% | 23 |
|
|
2020
Q1 | $6.26M | Sell |
351,392
-14,698
| -4% | -$262K | 1.77% | 16 |
|
|
2019
Q4 | $7.64M | Hold |
366,090
| – | – | 2.08% | 16 |
|
|
2019
Q3 | $6.71M | Sell |
366,090
-15,000
| -4% | -$275K | 2.16% | 19 |
|
|
2019
Q2 | $7.65M | Sell |
381,090
-11,000
| -3% | -$221K | 2.52% | 13 |
|
|
2019
Q1 | $8.05M | Sell |
392,090
-5,000
| -1% | -$103K | 2.74% | 13 |
|
|
2018
Q4 | $7.13M | Hold |
397,090
| – | – | 2.67% | 12 |
|
|
2018
Q3 | $9.19M | Buy |
397,090
+2,000
| +0.5% | +$46.3K | 2.77% | 12 |
|
|
2018
Q2 | $8.5M | Hold |
395,090
| – | – | 2.38% | 14 |
|
|
2018
Q1 | $8.51M | Buy |
395,090
+1,500
| +0.4% | +$32.3K | 2.43% | 14 |
|
|
2017
Q4 | $8.88M | Buy |
393,590
+2,500
| +0.6% | +$56.4K | 2.36% | 14 |
|
|
2017
Q3 | $9.87M | Hold |
391,090
| – | – | 2.5% | 13 |
|
|
2017
Q2 | $9.82M | Sell |
391,090
-5,933
| -1% | -$149K | 2.61% | 13 |
|
|
2017
Q1 | $9.55M | Buy |
397,023
+30,945
| +8% | +$744K | 2.46% | 13 |
|
|
2016
Q4 | $7.74M | Buy |
366,078
+8,458
| +2% | +$179K | 1.98% | 19 |
|
|
2016
Q3 | $8.52M | Buy |
357,620
+6,652
| +2% | +$158K | 2.25% | 17 |
|
|
2016
Q2 | $8.23M | Hold |
350,968
| – | – | 2.27% | 15 |
|
|
2016
Q1 | $8.42M | Buy |
350,968
+16,318
| +5% | +$392K | 2.2% | 15 |
|
|
2015
Q4 | $9.93M | Hold |
334,650
| – | – | 2.47% | 13 |
|
|
2015
Q3 | $9.24M | Sell |
334,650
-9,000
| -3% | -$248K | 2.31% | 13 |
|
|
2015
Q2 | $12.2M | Sell |
343,650
-84,305
| -20% | -$3M | 2.65% | 11 |
|
|
2015
Q1 | $14.9M | Sell |
427,955
-51,678
| -11% | -$1.8M | 3.18% | 9 |
|
|
2014
Q4 | $15.1M | Hold |
479,633
| – | – | 3.18% | 8 |
|
|
2014
Q3 | $13.6M | Buy |
479,633
+9,367
| +2% | +$266K | 3.01% | 9 |
|
|
2014
Q2 | $12.4M | Buy |
470,266
+114,411
| +32% | +$3.02M | 2.59% | 12 |
|
|
2014
Q1 | $9.68M | Hold |
355,855
| – | – | 2.05% | 16 |
|
|
2013
Q4 | $9.6M | Hold |
355,855
| – | – | 1.99% | 15 |
|
|
2013
Q3 | $8.53M | Buy |
355,855
+6,402
| +2% | +$153K | 1.91% | 19 |
|
|
2013
Q2 | $8.03M | Buy |
+349,453
| New | +$8.03M | 1.88% | 20 |
|