Sargent Investment Group’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 | $107K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $115K | Hold |
10,000
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $115K | Sell |
10,000
-10,000
| -50% | -$115K | 0.02% | 227 |
|
|
2024
Q3 | $265K | Hold |
20,000
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $263K | Hold |
20,000
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $265K | Hold |
20,000
| – | – | 0.06% | 171 |
|
|
2023
Q4 | $233K | Hold |
20,000
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $234K | Buy |
20,000
+10,000
| +100% | +$117K | 0.06% | 177 |
|
|
2023
Q2 | $140K | Sell |
10,000
-10,000
| -50% | -$140K | 0.03% | 189 |
|
|
2023
Q1 | $276K | Hold |
20,000
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $293K | Hold |
20,000
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $264K | Hold |
20,000
| – | – | 0.08% | 147 |
|
|
2022
Q2 | $288K | Hold |
20,000
| – | – | 0.09% | 143 |
|
|
2022
Q1 | $305K | Hold |
20,000
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $326K | Hold |
20,000
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $329K | Hold |
20,000
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $329K | Hold |
20,000
| – | – | 0.08% | 150 |
|
|
2021
Q1 | $301K | Hold |
20,000
| – | – | 0.08% | 155 |
|
|
2020
Q4 | $317K | Sell |
20,000
-3,000
| -13% | -$47.6K | 0.1% | 135 |
|
|
2020
Q3 | $330K | Hold |
23,000
| – | – | 0.12% | 121 |
|
|
2020
Q2 | $331K | Hold |
23,000
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $262K | Hold |
23,000
| – | – | 0.12% | 117 |
|
|
2019
Q4 | $319K | Hold |
23,000
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $309K | Buy |
23,000
+6,000
| +35% | +$80.6K | 0.14% | 110 |
|
|
2019
Q2 | $217K | Sell |
17,000
-5,000
| -23% | -$63.8K | 0.1% | 127 |
|
|
2019
Q1 | $282K | Hold |
22,000
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $255K | Buy |
+22,000
| New | +$255K | 0.16% | 106 |
|