Rockefeller Capital Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
27,020
-4,980
| -16% | -$77.1K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $520K | Buy |
32,000
+6,986
| +28% | +$113K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $401K | Buy |
25,014
+11,000
| +78% | +$177K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $261K | Buy |
+14,014
| New | +$261K | ﹤0.01% | 1568 |
|
|
2023
Q3 | – | Sell |
-12,954
| Closed | -$221K | – | 1642 |
|
|
2023
Q2 | $221K | Sell |
12,954
-4,378
| -25% | -$74.7K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $305K | Buy |
17,332
+13
| +0.1% | +$229 | ﹤0.01% | 1572 |
|
|
2022
Q4 | $311K | Sell |
17,319
-599
| -3% | -$10.8K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $309K | Buy |
17,918
+4
| +0% | +$69 | ﹤0.01% | 1458 |
|
|
2022
Q2 | $334K | Sell |
17,914
-12,374
| -41% | -$231K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $629K | Buy |
30,288
+13,944
| +85% | +$290K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $388K | Sell |
16,344
-1,929
| -11% | -$45.8K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $467K | Buy |
18,273
+15,760
| +627% | +$403K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $64K | Buy |
2,513
+10
| +0.4% | +$255 | ﹤0.01% | 1970 |
|
|
2021
Q1 | $61K | Buy |
2,503
+11
| +0.4% | +$268 | ﹤0.01% | 1802 |
|
|
2020
Q4 | $59K | Buy |
2,492
+10
| +0.4% | +$237 | ﹤0.01% | 1622 |
|
|
2020
Q3 | $51K | Buy |
2,482
+56
| +2% | +$1.15K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $52K | Sell |
2,426
-187
| -7% | -$4.01K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $47K | Buy |
+2,613
| New | +$47K | ﹤0.01% | 1254 |
|
|
2019
Q2 | – | Sell |
-3,976
| Closed | -$82K | – | 1792 |
|
|
2019
Q1 | $82K | Buy |
+3,976
| New | +$82K | ﹤0.01% | 802 |
|