Rockefeller Capital Management’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
59,048
-400
| -0.7% | -$4.1K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $685K | Sell |
59,448
-2,100
| -3% | -$24.2K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $678K | Buy |
61,548
+7,000
| +13% | +$77.1K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $724K | Hold |
54,548
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q2 | $716K | Buy |
54,548
+2,000
| +4% | +$26.3K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $695K | Hold |
52,548
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q4 | $613K | Sell |
52,548
-8,000
| -13% | -$93.4K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $710K | Buy |
60,548
+10,548
| +21% | +$124K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $701K | Sell |
50,000
-445
| -0.9% | -$6.24K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $693K | Sell |
50,445
-2,000
| -4% | -$27.5K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $768K | Sell |
52,445
-55
| -0.1% | -$805 | ﹤0.01% | 1106 |
|
|
2022
Q3 | $675K | Buy |
52,500
+2,500
| +5% | +$32.1K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $720K | Buy |
50,000
+2,000
| +4% | +$28.8K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $731K | Hold |
48,000
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q4 | $781K | Hold |
48,000
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $789K | Hold |
48,000
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $789K | Hold |
48,000
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $723K | Buy |
48,000
+2,000
| +4% | +$30.1K | ﹤0.01% | 895 |
|
|
2020
Q4 | $728K | Hold |
46,000
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $659K | Hold |
46,000
| – | – | 0.01% | 706 |
|
|
2020
Q2 | $658K | Buy |
46,000
+500
| +1% | +$7.15K | 0.01% | 627 |
|
|
2020
Q1 | $518K | Buy |
45,500
+45,000
| +9,000% | +$512K | 0.01% | 600 |
|
|
2019
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1715 |
|