&Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
20,164
+1,870
| +10% | +$34.4K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $374K | Buy |
18,294
+2,377
| +15% | +$48.6K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $300K | Buy |
15,917
+241
| +2% | +$4.55K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $346K | Buy |
15,676
+338
| +2% | +$7.46K | 0.01% | 1037 |
|
|
2024
Q2 | $313K | Buy |
15,338
+1,364
| +10% | +$27.8K | 0.01% | 696 |
|
|
2024
Q1 | $281K | Sell |
13,974
-1,102
| -7% | -$22.2K | 0.04% | 382 |
|
|
2023
Q4 | $273K | Buy |
15,076
+194
| +1% | +$3.51K | 0.07% | 225 |
|
|
2023
Q3 | $253K | Buy |
14,882
+9
| +0.1% | +$153 | 0.12% | 140 |
|
|
2023
Q2 | $284K | Buy |
14,873
+252
| +2% | +$4.81K | 0.13% | 139 |
|
|
2023
Q1 | $274K | Buy |
14,621
+241
| +2% | +$4.52K | 0.13% | 132 |
|
|
2022
Q4 | $285K | Sell |
14,380
-1,447
| -9% | -$28.7K | 0.14% | 131 |
|
|
2022
Q3 | $287K | Buy |
15,827
+258
| +2% | +$4.68K | 0.17% | 121 |
|
|
2022
Q2 | $310K | Buy |
15,569
+235
| +2% | +$4.68K | 0.18% | 117 |
|
|
2022
Q1 | $341K | Buy |
15,334
+229
| +2% | +$5.09K | 0.19% | 115 |
|
|
2021
Q4 | $387K | Buy |
15,105
+195
| +1% | +$5K | 0.23% | 98 |
|
|
2021
Q3 | $338K | Buy |
14,910
+198
| +1% | +$4.49K | 0.21% | 109 |
|
|
2021
Q2 | $340K | Sell |
14,712
-378
| -3% | -$8.74K | 0.22% | 106 |
|
|
2021
Q1 | $328K | Buy |
15,090
+217
| +1% | +$4.72K | 0.24% | 99 |
|
|
2020
Q4 | $303K | Sell |
14,873
-1,237
| -8% | -$25.2K | 0.25% | 97 |
|
|
2020
Q3 | $291K | Buy |
16,110
+269
| +2% | +$4.86K | 0.3% | 83 |
|
|
2020
Q2 | $282K | Buy |
15,841
+282
| +2% | +$5.02K | 0.34% | 79 |
|
|
2020
Q1 | $239K | Buy |
15,559
+309
| +2% | +$4.75K | 0.37% | 82 |
|
|
2019
Q4 | $291K | Buy |
15,250
+275
| +2% | +$5.25K | 0.35% | 97 |
|
|
2019
Q3 | $261K | Buy |
14,975
+287
| +2% | +$5K | 0.34% | 106 |
|
|
2019
Q2 | $262K | Buy |
14,688
+284
| +2% | +$5.07K | 0.36% | 93 |
|
|
2019
Q1 | $254K | Sell |
14,404
-831
| -5% | -$14.7K | 0.36% | 95 |
|
|
2018
Q4 | $241K | Buy |
+15,235
| New | +$241K | 0.4% | 90 |
|