QL
HQL
Quarry LP’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,459
| Closed | -$907K | – | 1849 |
|
|
2025
Q1 | $907K | Sell |
71,459
-73,663
| -51% | -$935K | 0.2% | 79 |
|
|
2024
Q4 | $1.9M | Sell |
145,122
-40,392
| -22% | -$530K | 0.27% | 48 |
|
|
2024
Q3 | $2.8M | Sell |
185,514
-20,190
| -10% | -$304K | 0.7% | 21 |
|
|
2024
Q2 | $2.91M | Sell |
205,704
-19,081
| -8% | -$270K | 0.84% | 13 |
|
|
2024
Q1 | $3.06M | Buy |
224,785
+154,075
| +218% | +$2.1M | 0.59% | 14 |
|
|
2023
Q4 | $952K | Buy |
70,710
+8,460
| +14% | +$114K | 0.15% | 59 |
|
|
2023
Q3 | $776K | Buy |
+62,250
| New | +$776K | 0.18% | 53 |
|