PNC Financial Services Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.3K | Buy |
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|
2025
Q2 | $57.3K | Buy |
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|
2025
Q1 | $63.8K | Buy |
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|
2024
Q4 | $48.9K | Buy |
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|
2024
Q3 | $56.7K | Sell |
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|
2024
Q2 | $60.1K | Buy |
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|
2024
Q1 | $58.9K | Buy |
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|
2023
Q4 | $52.8K | Sell |
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|
2023
Q3 | $74.7K | Buy |
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|
2023
Q2 | $76.1K | Sell |
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|
2023
Q1 | $85.9K | Buy |
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|
2022
Q4 | $90.5K | Buy |
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|
2022
Q3 | $83K | Buy |
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|
2022
Q2 | $79K | Buy |
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|
2022
Q1 | $88K | Buy |
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|
2021
Q4 | $101K | Buy |
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|
2021
Q3 | $89K | Buy |
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|
2021
Q2 | $90K | Buy |
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|
2021
Q1 | $85K | Buy |
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|
2020
Q4 | $79K | Buy |
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|
2020
Q3 | $70K | Buy |
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|
2020
Q2 | $69K | Sell |
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|
2020
Q1 | $124K | Buy |
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|
2019
Q4 | $63K | Sell |
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|
2019
Q3 | $104K | Buy |
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|
2019
Q2 | $106K | Buy |
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|
2019
Q1 | $105K | Buy |
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|
2018
Q4 | $99K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9K | Sell |
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|
2018
Q1 | $39K | Hold |
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|
2017
Q4 | $41K | Hold |
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|
2017
Q3 | $43K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5K | Sell |
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|
2016
Q3 | $172K | Sell |
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|
2016
Q2 | $197K | Buy |
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|
2016
Q1 | $156K | Hold |
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|
2015
Q4 | $171K | Buy |
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