Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
451,336
+377,861
| +514% | +$4.84M | ﹤0.01% | 2234 |
|
|
2025
Q1 | $934K | Buy |
73,475
+25,542
| +53% | +$325K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $630K | Sell |
47,933
-2,176
| -4% | -$28.6K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $756K | Buy |
50,109
+5,231
| +12% | +$78.9K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $636K | Buy |
44,878
+1,576
| +4% | +$22.3K | ﹤0.01% | 3469 |
|
|
2024
Q1 | $590K | Sell |
43,302
-1,230
| -3% | -$16.8K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $599K | Buy |
44,532
+3,921
| +10% | +$52.7K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $507K | Buy |
40,611
+7,717
| +23% | +$96.3K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $446K | Buy |
32,894
+1,284
| +4% | +$17.4K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $441K | Sell |
31,610
-6,365
| -17% | -$88.8K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $539K | Buy |
37,975
+4,933
| +15% | +$70K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $451K | Sell |
33,042
-4,657
| -12% | -$63.6K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $536K | Buy |
37,699
+1,353
| +4% | +$19.2K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $601K | Sell |
36,346
-1,394
| -4% | -$23.1K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $726K | Buy |
37,740
+3,896
| +12% | +$74.9K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $704K | Sell |
33,844
-5,489
| -14% | -$114K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $843K | Buy |
39,333
+1,170
| +3% | +$25.1K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $752K | Buy |
38,163
+2,506
| +7% | +$49.4K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $704K | Sell |
35,657
-5,019
| -12% | -$99.1K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $715K | Buy |
40,676
+9,079
| +29% | +$160K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $567K | Sell |
31,597
-6,797
| -18% | -$122K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $575K | Buy |
38,394
+2,770
| +8% | +$41.5K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $621K | Buy |
35,624
+556
| +2% | +$9.69K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $530K | Buy |
35,068
+4,344
| +14% | +$65.7K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $518K | Sell |
30,724
-249
| -0.8% | -$4.2K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $530K | Buy |
30,973
+9,008
| +41% | +$154K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $331K | Buy |
21,965
+5,256
| +31% | +$79.2K | ﹤0.01% | 3433 |
|
|
2018
Q3 | $341K | Sell |
16,709
-1,190
| -7% | -$24.3K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $336K | Sell |
17,899
-3,009
| -14% | -$56.5K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $402K | Sell |
20,908
-1,959
| -9% | -$37.7K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $449K | Sell |
22,867
-6,176
| -21% | -$121K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $624K | Buy |
29,043
+9,693
| +50% | +$208K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $403K | Buy |
19,350
+2,060
| +12% | +$42.9K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $335K | Buy |
17,290
+3,235
| +23% | +$62.7K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $239K | Buy |
14,055
+2,351
| +20% | +$40K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $219K | Sell |
11,704
-1,873
| -14% | -$35K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $234K | Buy |
13,577
+1,472
| +12% | +$25.4K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $217K | Sell |
12,105
-4,212
| -26% | -$75.5K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $385K | Buy |
16,317
+2,966
| +22% | +$70K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $300K | Sell |
13,351
-1,349
| -9% | -$30.3K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $415K | Sell |
14,700
-8,843
| -38% | -$250K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $649K | Sell |
23,543
-5,290
| -18% | -$146K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $717K | Sell |
28,833
-906
| -3% | -$22.5K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $657K | Buy |
29,739
+10,592
| +55% | +$234K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $397K | Buy |
19,147
+3,162
| +20% | +$65.6K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $348K | Sell |
15,985
-807
| -5% | -$17.6K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $343K | Buy |
16,792
+326
| +2% | +$6.66K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $317K | Sell |
16,466
-2,728
| -14% | -$52.5K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $341K | Buy |
+19,194
| New | +$341K | ﹤0.01% | 2944 |
|