Osaic Holdings’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Sell	129,877 -1,326	-1%	-$25.1K	﹤0.01%	1954
2025 Q4	$2.49M	Buy	131,203 +1,274	+1%	+$24.1K	﹤0.01%	1904
2025 Q3	$2.18M	Buy	129,929 +4,156	+3%	+$67.9K	﹤0.01%	2093
2025 Q2	$1.95M	Sell	125,773 -3,520	-3%	-$54.5K	﹤0.01%	1925
2025 Q1	$2.1M	Sell	129,293 -4,538	-3%	-$78K	﹤0.01%	1633
2024 Q4	$2.15M	Buy	133,831 +21,131	+19%	+$375K	﹤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%	-$539K	﹤0.01%	1676
2024 Q1	$2.4M	Sell	142,349 -6,924	-5%	-$118K	0.01%	1559
2023 Q4	$2.47M	Sell	149,273 -107,275	-42%	-$1.65M	﹤0.01%	1703
2023 Q3	$3.99M	Buy	256,548 +99,280	+63%	+$1.66M	0.01%	1469
2023 Q2	$2.68M	Buy	157,268 +8,274	+6%	+$143K	﹤0.01%	1628
2023 Q1	$2.63M	Buy	148,994 +7,729	+5%	+$141K	﹤0.01%	1613
2022 Q4	$2.54M	Buy	141,265 +539	+0.4%	+$9.98K	0.01%	1567
2022 Q3	$2.43M	Buy	140,726 +2,822	+2%	+$53.9K	0.01%	1489
2022 Q2	$2.58M	Buy	137,904 +12,563	+10%	+$248K	0.01%	1478
2022 Q1	$2.62M	Buy	125,341 +1,866	+2%	+$39.6K	0.01%	1705
2021 Q4	$2.93M	Buy	123,475 +3,224	+3%	+$80.3K	0.01%	1466
2021 Q3	$3.08M	Buy	120,251 +6,929	+6%	+$182K	0.01%	1381
2021 Q2	$2.92M	Buy	113,322 +10,364	+10%	+$256K	0.01%	1418
2021 Q1	$2.51M	Buy	102,958 +21,491	+26%	+$524K	0.01%	1423
2020 Q4	$1.94M	Sell	81,467 -2,400	-3%	-$52.1K	0.01%	1472
2020 Q3	$1.73M	Buy	83,867 +9,076	+12%	+$192K	0.01%	1411
2020 Q2	$1.6M	Sell	74,791 -9,011	-11%	-$184K	0.01%	1391
2020 Q1	$1.49M	Buy	+83,802	New	+$1.65M	0.01%	1254