Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
13,982
-850
| -6% | -$15.6K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $306K | Sell |
14,832
-1,000
| -6% | -$20.6K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $299K | Buy |
15,832
+2,000
| +14% | +$37.7K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $305K | Hold |
13,832
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $282K | Hold |
13,832
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $278K | Sell |
13,832
-90
| -0.6% | -$1.81K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $252K | Buy |
13,922
+1,440
| +12% | +$26.1K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $212K | Buy |
+12,482
| New | +$212K | ﹤0.01% | 1475 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$69K | – | 3709 |
|
|
2022
Q4 | $69K | Hold |
3,500
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q3 | $63K | Hold |
3,500
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q2 | $69K | Hold |
3,500
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q1 | $77K | Hold |
3,500
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q4 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q3 | $79K | Hold |
3,500
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q2 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q1 | $76K | Hold |
3,500
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q4 | $71K | Buy |
3,500
+1,000
| +40% | +$20.3K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $44K | Buy |
2,500
+500
| +25% | +$8.8K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-4,520
| Closed | -$80K | – | 1960 |
|
|
2019
Q1 | $80K | Buy |
+4,520
| New | +$80K | ﹤0.01% | 809 |
|