Osaic Holdings’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 | $2.16M | Buy |
134,946
+5,653
| +4% | +$90.5K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $2.1M | Sell |
129,293
-4,538
| -3% | -$73.7K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $2.15M | Buy |
133,831
+21,131
| +19% | +$339K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.1M | Buy |
112,700
+2,605
| +2% | +$48.5K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $1.92M | Sell |
110,095
-32,254
| -23% | -$563K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $2.4M | Sell |
142,349
-6,924
| -5% | -$117K | 0.01% | 1559 |
|
|
2023
Q4 | $2.47M | Sell |
149,273
-107,275
| -42% | -$1.78M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $3.99M | Buy |
256,548
+99,280
| +63% | +$1.54M | 0.01% | 1469 |
|
|
2023
Q2 | $2.68M | Buy |
157,268
+8,274
| +6% | +$141K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.63M | Buy |
148,994
+7,729
| +5% | +$136K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $2.54M | Buy |
141,265
+539
| +0.4% | +$9.7K | 0.01% | 1567 |
|
|
2022
Q3 | $2.43M | Buy |
140,726
+2,822
| +2% | +$48.8K | 0.01% | 1489 |
|
|
2022
Q2 | $2.58M | Buy |
137,904
+12,563
| +10% | +$235K | 0.01% | 1478 |
|
|
2022
Q1 | $2.62M | Buy |
125,341
+1,866
| +2% | +$39.1K | 0.01% | 1705 |
|
|
2021
Q4 | $2.93M | Buy |
123,475
+3,224
| +3% | +$76.6K | 0.01% | 1466 |
|
|
2021
Q3 | $3.08M | Buy |
120,251
+6,929
| +6% | +$177K | 0.01% | 1381 |
|
|
2021
Q2 | $2.92M | Buy |
113,322
+10,364
| +10% | +$267K | 0.01% | 1418 |
|
|
2021
Q1 | $2.51M | Buy |
102,958
+21,491
| +26% | +$525K | 0.01% | 1423 |
|
|
2020
Q4 | $1.94M | Sell |
81,467
-2,400
| -3% | -$57.2K | 0.01% | 1472 |
|
|
2020
Q3 | $1.73M | Buy |
83,867
+9,076
| +12% | +$187K | 0.01% | 1411 |
|
|
2020
Q2 | $1.6M | Sell |
74,791
-9,011
| -11% | -$192K | 0.01% | 1391 |
|
|
2020
Q1 | $1.49M | Buy |
+83,802
| New | +$1.49M | 0.01% | 1254 |
|