Raymond James Financial Services Advisors’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Buy |
168,876
+7,189
| +4% | +$108K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $2.29M | Buy |
161,687
+3,598
| +2% | +$51K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $2.15M | Buy |
158,089
+27,012
| +21% | +$368K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.76M | Buy |
131,077
+84,813
| +183% | +$1.14M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $577K | Sell |
46,264
-15,439
| -25% | -$193K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $835K | Sell |
61,703
-4,954
| -7% | -$67.1K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $929K | Buy |
66,657
+3,146
| +5% | +$43.8K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $902K | Sell |
63,511
-5,960
| -9% | -$84.7K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $949K | Sell |
69,471
-3,822
| -5% | -$52.2K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $1.04M | Sell |
73,293
-6,379
| -8% | -$90.8K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $1.32M | Buy |
79,672
+13,324
| +20% | +$220K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $1.28M | Sell |
66,348
-12,705
| -16% | -$244K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $1.64M | Buy |
79,053
+10,574
| +15% | +$220K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.47M | Buy |
68,479
+14,489
| +27% | +$311K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.06M | Buy |
53,990
+6,375
| +13% | +$126K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $940K | Buy |
47,615
+3,393
| +8% | +$67K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $777K | Buy |
44,222
+4,932
| +13% | +$86.7K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $706K | Sell |
39,290
-2,892
| -7% | -$52K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $632K | Sell |
42,182
-9,680
| -19% | -$145K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $904K | Buy |
51,862
+7,531
| +17% | +$131K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $669K | Buy |
44,331
+159
| +0.4% | +$2.4K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $744K | Buy |
44,172
+1,342
| +3% | +$22.6K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $734K | Sell |
42,830
-4,448
| -9% | -$76.2K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $714K | Buy |
47,278
+29,267
| +162% | +$442K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $368K | Sell |
18,011
-949
| -5% | -$19.4K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $356K | Sell |
18,960
-57
| -0.3% | -$1.07K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $365K | Sell |
19,017
-124
| -0.6% | -$2.38K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $376K | Buy |
19,141
+1,409
| +8% | +$27.7K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $381K | Buy |
17,732
+6,345
| +56% | +$136K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $237K | Sell |
11,387
-3,139
| -22% | -$65.3K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $282K | Sell |
14,526
-2,513
| -15% | -$48.8K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $289K | Buy |
17,039
+1,557
| +10% | +$26.4K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $290K | Buy |
15,482
+1,656
| +12% | +$31K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $238K | Sell |
13,826
-393
| -3% | -$6.77K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $255K | Buy |
14,219
+697
| +5% | +$12.5K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $320K | Buy |
13,522
+665
| +5% | +$15.7K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $289K | Buy |
+12,857
| New | +$289K | ﹤0.01% | 1239 |
|