Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.2M | Sell |
686,667
-140,554
| -17% | -$3.1M | 0.01% | 976 |
|
|
2024
Q2 | $16.9M | Buy |
827,221
+29,946
| +4% | +$610K | 0.01% | 863 |
|
|
2024
Q1 | $16M | Buy |
797,275
+14,242
| +2% | +$286K | 0.01% | 880 |
|
|
2023
Q4 | $14.2M | Buy |
783,033
+15,867
| +2% | +$287K | 0.01% | 905 |
|
|
2023
Q3 | $13M | Sell |
767,166
-23,477
| -3% | -$399K | 0.01% | 884 |
|
|
2023
Q2 | $15.1M | Sell |
790,643
-85,676
| -10% | -$1.63M | 0.01% | 829 |
|
|
2023
Q1 | $16.4M | Sell |
876,319
-32,696
| -4% | -$613K | 0.01% | 766 |
|
|
2022
Q4 | $18M | Buy |
909,015
+10,597
| +1% | +$210K | 0.02% | 718 |
|
|
2022
Q3 | $16.3M | Buy |
898,418
+12,793
| +1% | +$232K | 0.02% | 709 |
|
|
2022
Q2 | $17.7M | Sell |
885,625
-16,137
| -2% | -$322K | 0.02% | 681 |
|
|
2022
Q1 | $20.1M | Sell |
901,762
-790
| -0.1% | -$17.6K | 0.02% | 703 |
|
|
2021
Q4 | $23.1M | Buy |
902,552
+23,006
| +3% | +$590K | 0.02% | 677 |
|
|
2021
Q3 | $19.9M | Buy |
879,546
+29,412
| +3% | +$666K | 0.02% | 707 |
|
|
2021
Q2 | $19.6M | Sell |
850,134
-23,109
| -3% | -$534K | 0.02% | 720 |
|
|
2021
Q1 | $19M | Buy |
873,243
+32,792
| +4% | +$713K | 0.02% | 694 |
|
|
2020
Q4 | $17.1M | Buy |
840,451
+11,289
| +1% | +$230K | 0.02% | 688 |
|
|
2020
Q3 | $15M | Sell |
829,162
-67,045
| -7% | -$1.21M | 0.02% | 666 |
|
|
2020
Q2 | $16M | Buy |
896,207
+9,273
| +1% | +$165K | 0.02% | 615 |
|
|
2020
Q1 | $13.6M | Sell |
886,934
-82,318
| -8% | -$1.26M | 0.02% | 609 |
|
|
2019
Q4 | $18.5M | Sell |
969,252
-6,047
| -0.6% | -$115K | 0.02% | 617 |
|
|
2019
Q3 | $17M | Buy |
975,299
+54,949
| +6% | +$959K | 0.02% | 611 |
|
|
2019
Q2 | $16.4M | Sell |
920,350
-3,035
| -0.3% | -$54.1K | 0.02% | 619 |
|
|
2019
Q1 | $16.3M | Buy |
923,385
+3,171
| +0.3% | +$55.9K | 0.02% | 595 |
|
|
2018
Q4 | $15.4M | Buy |
920,214
+97,120
| +12% | +$1.63M | 0.03% | 565 |
|
|
2018
Q3 | $15.4M | Buy |
823,094
+101,194
| +14% | +$1.9M | 0.02% | 638 |
|
|
2018
Q2 | $12.3M | Buy |
721,900
+36,805
| +5% | +$627K | 0.02% | 709 |
|
|
2018
Q1 | $11.3M | Buy |
685,095
+36,750
| +6% | +$606K | 0.02% | 712 |
|
|
2017
Q4 | $11.4M | Sell |
648,345
-87,239
| -12% | -$1.53M | 0.02% | 707 |
|
|
2017
Q3 | $13.7M | Buy |
735,584
+104,225
| +17% | +$1.94M | 0.03% | 590 |
|
|
2017
Q2 | $11.6M | Buy |
631,359
+76,232
| +14% | +$1.4M | 0.03% | 644 |
|
|
2017
Q1 | $9.66M | Buy |
555,127
+40,391
| +8% | +$703K | 0.02% | 689 |
|
|
2016
Q4 | $7.99M | Buy |
514,736
+72,472
| +16% | +$1.12M | 0.02% | 739 |
|
|
2016
Q3 | $7.73M | Buy |
442,264
+58,061
| +15% | +$1.01M | 0.02% | 727 |
|
|
2016
Q2 | $6.39M | Buy |
384,203
+53,086
| +16% | +$883K | 0.02% | 737 |
|
|
2016
Q1 | $5.27M | Buy |
331,117
+34,877
| +12% | +$555K | 0.02% | 792 |
|
|
2015
Q4 | $5.15M | Buy |
296,240
+32,878
| +12% | +$572K | 0.02% | 799 |
|
|
2015
Q3 | $4.29M | Buy |
263,362
+99,736
| +61% | +$1.63M | 0.02% | 821 |
|
|
2015
Q2 | $3.25M | Buy |
163,626
+5,682
| +4% | +$113K | 0.01% | 1049 |
|
|
2015
Q1 | $3.25M | Buy |
157,944
+51,121
| +48% | +$1.05M | 0.01% | 961 |
|
|
2014
Q4 | $2.14M | Buy |
106,823
+16,040
| +18% | +$322K | 0.01% | 1117 |
|
|
2014
Q3 | $1.71M | Buy |
+90,783
| New | +$1.71M | 0.01% | 1176 |
|