Oppenheimer & Co’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
29,633
+920
| +3% | +$11.8K | 0.01% | 1250 |
|
|
2025
Q1 | $364K | Buy |
28,713
+9,115
| +47% | +$116K | 0.01% | 1193 |
|
|
2024
Q4 | $257K | Hold |
19,598
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q3 | $296K | Sell |
19,598
-4,588
| -19% | -$69.2K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $343K | Buy |
24,186
+5,772
| +31% | +$81.8K | 0.01% | 1141 |
|
|
2024
Q1 | $251K | Buy |
18,414
+814
| +5% | +$11.1K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $237K | Hold |
17,600
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $219K | Buy |
17,600
+389
| +2% | +$4.85K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $233K | Buy |
17,211
+386
| +2% | +$5.23K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $234K | Buy |
16,825
+401
| +2% | +$5.59K | 0.01% | 1206 |
|
|
2022
Q4 | $233K | Buy |
16,424
+22
| +0.1% | +$313 | 0.01% | 1183 |
|
|
2022
Q3 | $225K | Buy |
16,402
+357
| +2% | +$4.9K | 0.01% | 1171 |
|
|
2022
Q2 | $228K | Buy |
16,045
+392
| +3% | +$5.57K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $259K | Buy |
15,653
+368
| +2% | +$6.09K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $295K | Buy |
15,285
+223
| +1% | +$4.3K | 0.01% | 1229 |
|
|
2021
Q3 | $313K | Buy |
15,062
+391
| +3% | +$8.13K | 0.01% | 1209 |
|
|
2021
Q2 | $314K | Buy |
14,671
+280
| +2% | +$5.99K | 0.01% | 1220 |
|
|
2021
Q1 | $284K | Sell |
14,391
-114
| -0.8% | -$2.25K | 0.01% | 1203 |
|
|
2020
Q4 | $286K | Buy |
14,505
+282
| +2% | +$5.56K | 0.01% | 1104 |
|
|
2020
Q3 | $250K | Sell |
14,223
-10,679
| -43% | -$188K | 0.01% | 1065 |
|
|
2020
Q2 | $447K | Sell |
24,902
-447
| -2% | -$8.02K | 0.01% | 841 |
|
|
2020
Q1 | $380K | Buy |
25,349
+1,640
| +7% | +$24.6K | 0.01% | 823 |
|
|
2019
Q4 | $413K | Buy |
23,709
+231
| +1% | +$4.02K | 0.01% | 911 |
|
|
2019
Q3 | $355K | Sell |
23,478
-6,782
| -22% | -$103K | 0.01% | 926 |
|
|
2019
Q2 | $510K | Buy |
30,260
+651
| +2% | +$11K | 0.01% | 798 |
|
|
2019
Q1 | $508K | Buy |
29,609
+529
| +2% | +$9.08K | 0.01% | 816 |
|
|
2018
Q4 | $439K | Buy |
29,080
+618
| +2% | +$9.33K | 0.01% | 786 |
|
|
2018
Q3 | $582K | Sell |
28,462
-1,195
| -4% | -$24.4K | 0.01% | 805 |
|
|
2018
Q2 | $556K | Buy |
29,657
+1,897
| +7% | +$35.6K | 0.02% | 823 |
|
|
2018
Q1 | $534K | Buy |
27,760
+329
| +1% | +$6.33K | 0.01% | 829 |
|
|
2017
Q4 | $538K | Buy |
27,431
+831
| +3% | +$16.3K | 0.01% | 837 |
|
|
2017
Q3 | $572K | Buy |
26,600
+343
| +1% | +$7.38K | 0.02% | 804 |
|
|
2017
Q2 | $548K | Buy |
26,257
+482
| +2% | +$10.1K | 0.02% | 803 |
|
|
2017
Q1 | $499K | Buy |
25,775
+168
| +0.7% | +$3.25K | 0.01% | 797 |
|
|
2016
Q4 | $435K | Buy |
25,607
+748
| +3% | +$12.7K | 0.01% | 854 |
|
|
2016
Q3 | $466K | Sell |
24,859
-3,485
| -12% | -$65.3K | 0.01% | 836 |
|
|
2016
Q2 | $487K | Buy |
28,344
+547
| +2% | +$9.4K | 0.01% | 802 |
|
|
2016
Q1 | $499K | Buy |
27,797
+1,544
| +6% | +$27.7K | 0.02% | 757 |
|
|
2015
Q4 | $621K | Sell |
26,253
-16,367
| -38% | -$387K | 0.02% | 701 |
|
|
2015
Q3 | $960K | Buy |
42,620
+671
| +2% | +$15.1K | 0.03% | 591 |
|
|
2015
Q2 | $1.18M | Sell |
41,949
-3,819
| -8% | -$108K | 0.03% | 572 |
|
|
2015
Q1 | $1.26M | Buy |
45,768
+276
| +0.6% | +$7.61K | 0.03% | 558 |
|
|
2014
Q4 | $1.13M | Buy |
45,492
+19,078
| +72% | +$475K | 0.03% | 570 |
|
|
2014
Q3 | $583K | Sell |
26,414
-46
| -0.2% | -$1.02K | 0.02% | 790 |
|
|
2014
Q2 | $550K | Buy |
26,460
+6,114
| +30% | +$127K | 0.02% | 823 |
|
|
2014
Q1 | $442K | Sell |
20,346
-180
| -0.9% | -$3.91K | 0.01% | 874 |
|
|
2013
Q4 | $419K | Buy |
20,526
+386
| +2% | +$7.88K | 0.01% | 885 |
|
|
2013
Q3 | $387K | Buy |
20,140
+2,023
| +11% | +$38.9K | 0.01% | 864 |
|
|
2013
Q2 | $324K | Buy |
+18,117
| New | +$324K | 0.01% | 896 |
|