Osaic Holdings’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 | $192K | Sell |
14,696
-8,961
| -38% | -$117K | ﹤0.01% | 3632 |
|
|
2025
Q1 | $300K | Buy |
23,657
+8,959
| +61% | +$114K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $193K | Sell |
14,698
-68
| -0.5% | -$892 | ﹤0.01% | 3627 |
|
|
2024
Q3 | $223K | Buy |
14,766
+274
| +2% | +$4.13K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $205K | Sell |
14,492
-61,151
| -81% | -$867K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $1.03M | Buy |
75,643
+2,612
| +4% | +$35.6K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $983K | Sell |
73,031
-11,452
| -14% | -$154K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $1.05M | Buy |
84,483
+8,443
| +11% | +$105K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $1.03M | Buy |
76,040
+1,271
| +2% | +$17.2K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $1.04M | Buy |
74,769
+3,986
| +6% | +$55.5K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $1.01M | Buy |
70,783
+3,735
| +6% | +$53.1K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $917K | Buy |
67,048
+267
| +0.4% | +$3.65K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $951K | Sell |
66,781
-2,164
| -3% | -$30.8K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $1.14M | Sell |
68,945
-15,094
| -18% | -$250K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $1.62M | Sell |
84,039
-50,856
| -38% | -$979K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $2.8M | Buy |
134,895
+1,409
| +1% | +$29.3K | 0.01% | 1450 |
|
|
2021
Q2 | $2.86M | Sell |
133,486
-3,288
| -2% | -$70.5K | 0.01% | 1432 |
|
|
2021
Q1 | $2.7M | Buy |
136,774
+2,478
| +2% | +$48.8K | 0.01% | 1373 |
|
|
2020
Q4 | $2.65M | Buy |
134,296
+503
| +0.4% | +$9.94K | 0.01% | 1237 |
|
|
2020
Q3 | $2.35M | Buy |
133,793
+9,285
| +7% | +$163K | 0.01% | 1207 |
|
|
2020
Q2 | $2.24M | Buy |
124,508
+10,956
| +10% | +$197K | 0.01% | 1196 |
|
|
2020
Q1 | $1.7M | Buy |
+113,552
| New | +$1.7M | 0.01% | 1165 |
|