Sage Capital Advisors’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 | $339K | Sell |
21,900
-1,265
| -5% | -$19.6K | 0.08% | 113 |
|
|
2025
Q1 | $376K | Buy |
23,165
+1,124
| +5% | +$18.3K | 0.1% | 105 |
|
|
2024
Q4 | $354K | Sell |
22,041
-6,692
| -23% | -$107K | 0.09% | 112 |
|
|
2024
Q3 | $535K | Buy |
28,733
+1,289
| +5% | +$24K | 0.14% | 93 |
|
|
2024
Q2 | $479K | Buy |
27,444
+3,882
| +16% | +$67.8K | 0.14% | 94 |
|
|
2024
Q1 | $397K | Buy |
23,562
+1,033
| +5% | +$17.4K | 0.12% | 104 |
|
|
2023
Q4 | $373K | Sell |
22,529
-4,093
| -15% | -$67.8K | 0.12% | 96 |
|
|
2023
Q3 | $414K | Buy |
26,622
+1,365
| +5% | +$21.2K | 0.15% | 86 |
|
|
2023
Q2 | $431K | Buy |
25,257
+346
| +1% | +$5.9K | 0.15% | 85 |
|
|
2023
Q1 | $440K | Buy |
24,911
+1,911
| +8% | +$33.7K | 0.17% | 81 |
|
|
2022
Q4 | $414K | Sell |
23,000
-122
| -0.5% | -$2.2K | 0.18% | 80 |
|
|
2022
Q3 | $400K | Buy |
23,122
+5,299
| +30% | +$91.7K | 0.2% | 76 |
|
|
2022
Q2 | $333K | Buy |
17,823
+226
| +1% | +$4.22K | 0.16% | 80 |
|
|
2022
Q1 | $377K | Buy |
17,597
+226
| +1% | +$4.84K | 0.15% | 79 |
|
|
2021
Q4 | $388K | Buy |
17,371
+198
| +1% | +$4.42K | 0.15% | 77 |
|
|
2021
Q3 | $439K | Buy |
17,173
+922
| +6% | +$23.6K | 0.19% | 74 |
|
|
2021
Q2 | $419K | Buy |
16,251
+176
| +1% | +$4.54K | 0.17% | 78 |
|
|
2021
Q1 | $392K | Buy |
16,075
+3,575
| +29% | +$87.2K | 0.18% | 77 |
|
|
2020
Q4 | $311K | Buy |
12,500
+1,413
| +13% | +$35.2K | 0.15% | 85 |
|
|
2020
Q3 | $229K | Buy |
+11,087
| New | +$229K | 0.14% | 85 |
|