NIM
HQL
Needham Investment Management’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
391,575
+12,921
| +3% | +$166K | 0.4% | 65 |
|
|
2025
Q1 | $4.81M | Buy |
378,654
+25,935
| +7% | +$329K | 0.45% | 65 |
|
|
2024
Q4 | $4.63M | Hold |
352,719
| – | – | 0.36% | 76 |
|
|
2024
Q3 | $5.32M | Buy |
352,719
+10,904
| +3% | +$164K | 0.41% | 68 |
|
|
2024
Q2 | $4.84M | Buy |
341,815
+11,586
| +4% | +$164K | 0.4% | 68 |
|
|
2024
Q1 | $4.5M | Buy |
330,229
+16,437
| +5% | +$224K | 0.42% | 66 |
|
|
2023
Q4 | $4.22M | Hold |
313,792
| – | – | 0.53% | 55 |
|
|
2023
Q3 | $3.91M | Buy |
313,792
+7,862
| +3% | +$98K | 0.67% | 47 |
|
|
2023
Q2 | $4.14M | Buy |
305,930
+6,898
| +2% | +$93.4K | 0.68% | 44 |
|
|
2023
Q1 | $4.17M | Hold |
299,032
| – | – | 0.72% | 44 |
|
|
2022
Q4 | $4.25M | Sell |
299,032
-150,968
| -34% | -$2.15M | 0.77% | 43 |
|
|
2022
Q3 | $6.15M | Hold |
450,000
| – | – | 1.2% | 28 |
|
|
2022
Q2 | $6.4M | Hold |
450,000
| – | – | 1.2% | 28 |
|
|
2022
Q1 | $7.44M | Hold |
450,000
| – | – | 1.08% | 28 |
|
|
2021
Q4 | $8.65M | Hold |
450,000
| – | – | 1.09% | 34 |
|
|
2021
Q3 | $9.36M | Hold |
450,000
| – | – | 1.25% | 27 |
|
|
2021
Q2 | $9.65M | Sell |
450,000
-25,000
| -5% | -$536K | 1.41% | 25 |
|
|
2021
Q1 | $9.36M | Hold |
475,000
| – | – | 1.28% | 31 |
|
|
2020
Q4 | $9.38M | Sell |
475,000
-10,000
| -2% | -$198K | 1.57% | 20 |
|
|
2020
Q3 | $8.53M | Sell |
485,000
-5,000
| -1% | -$87.9K | 1.7% | 18 |
|
|
2020
Q2 | $8.8M | Sell |
490,000
-5,000
| -1% | -$89.8K | 1.88% | 16 |
|
|
2020
Q1 | $7.42M | Sell |
495,000
-7,359
| -1% | -$110K | 2.1% | 13 |
|
|
2019
Q4 | $8.76M | Hold |
502,359
| – | – | 2.39% | 14 |
|
|
2019
Q3 | $7.59M | Sell |
502,359
-17,500
| -3% | -$264K | 2.44% | 16 |
|
|
2019
Q2 | $8.76M | Sell |
519,859
-12,500
| -2% | -$211K | 2.89% | 11 |
|
|
2019
Q1 | $9.12M | Sell |
532,359
-6,000
| -1% | -$103K | 3.1% | 11 |
|
|
2018
Q4 | $8.13M | Hold |
538,359
| – | – | 3.05% | 11 |
|
|
2018
Q3 | $11M | Sell |
538,359
-3,366
| -0.6% | -$68.7K | 3.31% | 9 |
|
|
2018
Q2 | $10.2M | Hold |
541,725
| – | – | 2.86% | 12 |
|
|
2018
Q1 | $10.4M | Buy |
541,725
+2,000
| +0.4% | +$38.4K | 2.98% | 12 |
|
|
2017
Q4 | $10.6M | Sell |
539,725
-10,581
| -2% | -$208K | 2.82% | 11 |
|
|
2017
Q3 | $11.8M | Sell |
550,306
-2,500
| -0.5% | -$53.7K | 2.99% | 12 |
|
|
2017
Q2 | $11.5M | Sell |
552,806
-22,317
| -4% | -$465K | 3.07% | 10 |
|
|
2017
Q1 | $11.2M | Buy |
575,123
+38,531
| +7% | +$747K | 2.87% | 11 |
|
|
2016
Q4 | $9.12M | Buy |
536,592
+12,257
| +2% | +$208K | 2.33% | 13 |
|
|
2016
Q3 | $9.82M | Buy |
524,335
+21,403
| +4% | +$401K | 2.59% | 12 |
|
|
2016
Q2 | $8.65M | Buy |
502,932
+9,435
| +2% | +$162K | 2.39% | 11 |
|
|
2016
Q1 | $8.85M | Buy |
493,497
+14,354
| +3% | +$258K | 2.31% | 12 |
|
|
2015
Q4 | $11.3M | Buy |
479,143
+9,109
| +2% | +$215K | 2.82% | 9 |
|
|
2015
Q3 | $10.6M | Sell |
470,034
-4,800
| -1% | -$108K | 2.65% | 10 |
|
|
2015
Q2 | $13.4M | Sell |
474,834
-100,200
| -17% | -$2.83M | 2.9% | 8 |
|
|
2015
Q1 | $15.9M | Sell |
575,034
-47,563
| -8% | -$1.31M | 3.38% | 6 |
|
|
2014
Q4 | $15.5M | Hold |
622,597
| – | – | 3.26% | 7 |
|
|
2014
Q3 | $13.8M | Buy |
622,597
+12,473
| +2% | +$276K | 3.04% | 8 |
|
|
2014
Q2 | $12.7M | Buy |
610,124
+159,529
| +35% | +$3.31M | 2.64% | 11 |
|
|
2014
Q1 | $9.8M | Hold |
450,595
| – | – | 2.07% | 15 |
|
|
2013
Q4 | $9.21M | Buy |
450,595
+8,577
| +2% | +$175K | 1.91% | 16 |
|
|
2013
Q3 | $8.51M | Buy |
442,018
+7,856
| +2% | +$151K | 1.9% | 20 |
|
|
2013
Q2 | $7.76M | Buy |
+434,162
| New | +$7.76M | 1.81% | 22 |
|