Parallel Advisors’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9K | Hold |
4,829
| – | – | ﹤0.01% | 1596 |
|
|
2025
Q1 | $61.3K | Sell |
4,829
-1,001
| -17% | -$12.7K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $76.5K | Hold |
5,830
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q3 | $87.9K | Hold |
5,830
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q2 | $82.6K | Sell |
5,830
-4,429
| -43% | -$62.8K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $140K | Buy |
10,259
+171
| +2% | +$2.33K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $136K | Hold |
10,088
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $126K | Buy |
10,088
+82
| +0.8% | +$1.02K | ﹤0.01% | 981 |
|
|
2023
Q2 | $135K | Buy |
10,006
+71
| +0.7% | +$961 | ﹤0.01% | 945 |
|
|
2023
Q1 | $138K | Buy |
9,935
+75
| +0.8% | +$1.05K | ﹤0.01% | 914 |
|
|
2022
Q4 | $140K | Buy |
9,860
+39
| +0.4% | +$554 | 0.01% | 858 |
|
|
2022
Q3 | $134K | Hold |
9,821
| – | – | 0.01% | 838 |
|
|
2022
Q2 | $140K | Hold |
9,821
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $162K | Hold |
9,821
| – | – | 0.01% | 798 |
|
|
2021
Q4 | $189K | Sell |
9,821
-1,250
| -11% | -$24.1K | 0.01% | 768 |
|
|
2021
Q3 | $230K | Hold |
11,071
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $237K | Hold |
11,071
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $218K | Buy |
11,071
+764
| +7% | +$15K | 0.01% | 607 |
|
|
2020
Q4 | $204K | Hold |
10,307
| – | – | 0.01% | 576 |
|
|
2020
Q3 | $181K | Hold |
10,307
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $185K | Buy |
10,307
+2,227
| +28% | +$40K | 0.01% | 562 |
|
|
2020
Q1 | $121K | Hold |
8,080
| – | – | 0.01% | 609 |
|
|
2019
Q4 | $141K | Hold |
8,080
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $122K | Hold |
8,080
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $136K | Sell |
8,080
-1,250
| -13% | -$21K | 0.01% | 556 |
|
|
2019
Q1 | $160K | Hold |
9,330
| – | – | 0.02% | 471 |
|
|
2018
Q4 | $140K | Sell |
9,330
-2,205
| -19% | -$33.1K | 0.02% | 448 |
|
|
2018
Q3 | $236K | Buy |
11,535
+4,207
| +57% | +$86.1K | 0.03% | 349 |
|
|
2018
Q2 | $137K | Hold |
7,328
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $141K | Hold |
7,328
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $144K | Hold |
7,328
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $141K | Buy |
7,328
+4,828
| +193% | +$92.9K | 0.02% | 390 |
|
|
2017
Q2 | $54K | Hold |
2,500
| – | – | 0.01% | 663 |
|
|
2017
Q1 | $51K | Hold |
2,500
| – | – | 0.01% | 641 |
|
|
2016
Q4 | $42K | Buy |
+2,500
| New | +$42K | 0.01% | 640 |
|