Private Advisor Group’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
51,332
+28,257
| +122% | +$362K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $293K | Buy |
23,075
+1,097
| +5% | +$13.9K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $288K | Sell |
21,978
-4,351
| -17% | -$57.1K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $397K | Sell |
26,329
-924
| -3% | -$13.9K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $386K | Sell |
27,253
-4,510
| -14% | -$63.9K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $433K | Sell |
31,763
-2,411
| -7% | -$32.9K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $460K | Sell |
34,174
-872
| -2% | -$11.7K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $435K | Buy |
35,046
+15,459
| +79% | +$192K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $265K | Hold |
19,587
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q1 | $273K | Hold |
19,587
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q4 | $278 | Sell |
19,587
-4,942
| -20% | -$70 | ﹤0.01% | 1474 |
|
|
2022
Q3 | $335K | Buy |
24,529
+3,921
| +19% | +$53.6K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $293K | Buy |
20,608
+498
| +2% | +$7.08K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $333K | Sell |
20,110
-752
| -4% | -$12.5K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $401K | Sell |
20,862
-3,260
| -14% | -$62.7K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $502K | Buy |
+24,122
| New | +$502K | ﹤0.01% | 1508 |
|
|
2019
Q4 | – | Sell |
-84,142
| Closed | -$1.36M | – | 1670 |
|
|
2019
Q3 | $1.36M | Buy |
84,142
+39,581
| +89% | +$639K | 0.02% | 656 |
|
|
2019
Q2 | $751K | Buy |
44,561
+3,185
| +8% | +$53.7K | 0.01% | 856 |
|
|
2019
Q1 | $709K | Buy |
41,376
+2,322
| +6% | +$39.8K | 0.01% | 824 |
|
|
2018
Q4 | $590K | Buy |
39,054
+4,201
| +12% | +$63.5K | 0.01% | 786 |
|
|
2018
Q3 | $712K | Buy |
34,853
+3,913
| +13% | +$79.9K | 0.01% | 834 |
|
|
2018
Q2 | $581K | Buy |
30,940
+9,173
| +42% | +$172K | 0.01% | 690 |
|
|
2018
Q1 | $418K | Buy |
+21,767
| New | +$418K | 0.02% | 740 |
|
|
2016
Q4 | – | Sell |
-15,653
| Closed | -$290K | – | 1307 |
|
|
2016
Q3 | $290K | Buy |
15,653
+624
| +4% | +$11.6K | 0.01% | 842 |
|
|
2016
Q2 | $268K | Sell |
15,029
-806
| -5% | -$14.4K | 0.01% | 865 |
|
|
2016
Q1 | $284K | Buy |
15,835
+1,556
| +11% | +$27.9K | 0.01% | 786 |
|
|
2015
Q4 | $338K | Buy |
14,279
+535
| +4% | +$12.7K | 0.02% | 745 |
|
|
2015
Q3 | $309K | Buy |
13,744
+6,492
| +90% | +$146K | 0.02% | 723 |
|
|
2015
Q2 | $205K | Buy |
+7,252
| New | +$205K | 0.01% | 943 |
|