Sage 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 | $124K | Hold |
12,100
| – | – | 0.06% | 150 |
|
|
2025
Q1 | $140K | Sell |
12,100
-600
| -5% | -$6.92K | 0.08% | 144 |
|
|
2024
Q4 | $140K | Buy |
12,700
+500
| +4% | +$5.51K | 0.07% | 145 |
|
|
2024
Q3 | $162K | Hold |
12,200
| – | – | 0.08% | 152 |
|
|
2024
Q2 | $160K | Hold |
12,200
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $161K | Hold |
12,200
| – | – | 0.09% | 138 |
|
|
2023
Q4 | $142K | Buy |
+12,200
| New | +$142K | 0.09% | 134 |
|