Royal Bank of Canada’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 | $19.7M | Buy |
1,069,086
+25,449
| +2% | +$468K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $21.5M | Buy |
1,043,637
+14,467
| +1% | +$299K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $19.4M | Buy |
1,029,170
+43,024
| +4% | +$812K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $21.8M | Buy |
986,146
+24,563
| +3% | +$542K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $19.6M | Buy |
961,583
+86,533
| +10% | +$1.76M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $17.6M | Buy |
875,050
+47,298
| +6% | +$951K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $15M | Sell |
827,752
-7,176
| -0.9% | -$130K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $14.2M | Buy |
834,928
+9,870
| +1% | +$168K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $15.7M | Buy |
825,058
+26,797
| +3% | +$511K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $15M | Buy |
798,261
+8,048
| +1% | +$151K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $15.7M | Sell |
790,213
-1,969
| -0.2% | -$39K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $14.4M | Buy |
792,182
+42,043
| +6% | +$762K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $15M | Buy |
750,139
+6,365
| +0.9% | +$127K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $16.6M | Sell |
743,774
-9,677
| -1% | -$215K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $19.3M | Buy |
753,451
+10,828
| +1% | +$278K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $16.8M | Sell |
742,623
-75,787
| -9% | -$1.72M | ﹤0.01% | 1287 |
|
|
2021
Q2 | $18.9M | Sell |
818,410
-49,421
| -6% | -$1.14M | 0.01% | 1248 |
|
|
2021
Q1 | $18.9M | Sell |
867,831
-22,502
| -3% | -$489K | 0.01% | 1173 |
|
|
2020
Q4 | $18.1M | Buy |
890,333
+29,165
| +3% | +$594K | 0.01% | 1139 |
|
|
2020
Q3 | $15.6M | Sell |
861,168
-21,125
| -2% | -$382K | 0.01% | 1092 |
|
|
2020
Q2 | $15.7M | Sell |
882,293
-55,758
| -6% | -$993K | 0.01% | 1049 |
|
|
2020
Q1 | $14.4M | Sell |
938,051
-43,778
| -4% | -$672K | 0.01% | 950 |
|
|
2019
Q4 | $18.7M | Sell |
981,829
-56,790
| -5% | -$1.08M | 0.01% | 1029 |
|
|
2019
Q3 | $18.1M | Buy |
1,038,619
+25,832
| +3% | +$451K | 0.01% | 977 |
|
|
2019
Q2 | $18M | Buy |
1,012,787
+25,408
| +3% | +$453K | 0.01% | 1023 |
|
|
2019
Q1 | $17.4M | Sell |
987,379
-3,539
| -0.4% | -$62.4K | 0.01% | 999 |
|
|
2018
Q4 | $16.6M | Sell |
990,918
-52,527
| -5% | -$881K | 0.01% | 935 |
|
|
2018
Q3 | $19.6M | Buy |
1,043,445
+45,836
| +5% | +$859K | 0.01% | 967 |
|
|
2018
Q2 | $17M | Sell |
997,609
-19,417
| -2% | -$331K | 0.01% | 1002 |
|
|
2018
Q1 | $16.8M | Buy |
1,017,026
+88,632
| +10% | +$1.46M | 0.01% | 1024 |
|
|
2017
Q4 | $16.3M | Buy |
928,394
+108,624
| +13% | +$1.9M | 0.01% | 1050 |
|
|
2017
Q3 | $15.2M | Buy |
819,770
+99,359
| +14% | +$1.85M | 0.01% | 1057 |
|
|
2017
Q2 | $13.2M | Buy |
720,411
+145,307
| +25% | +$2.66M | 0.01% | 1103 |
|
|
2017
Q1 | $10M | Buy |
575,104
+114,437
| +25% | +$1.99M | 0.01% | 1248 |
|
|
2016
Q4 | $7.15M | Buy |
460,667
+107,816
| +31% | +$1.67M | ﹤0.01% | 1389 |
|
|
2016
Q3 | $6.17M | Buy |
352,851
+63,749
| +22% | +$1.11M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $4.81M | Buy |
289,102
+94,312
| +48% | +$1.57M | ﹤0.01% | 1574 |
|
|
2016
Q1 | $3.1M | Buy |
194,790
+60,964
| +46% | +$970K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $2.33M | Buy |
133,826
+40,780
| +44% | +$709K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $1.52M | Buy |
93,046
+44,204
| +91% | +$721K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $969K | Buy |
48,842
+9,159
| +23% | +$182K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $817K | Buy |
39,683
+19,443
| +96% | +$400K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $406K | Buy |
20,240
+11,440
| +130% | +$229K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $166K | Buy |
+8,800
| New | +$166K | ﹤0.01% | 3775 |
|