Sargent Investment Group’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
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|
2025
Q1 | $115K | Hold |
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|
2024
Q4 | $115K | Sell |
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|
2024
Q3 | $265K | Hold |
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|
2024
Q2 | $263K | Hold |
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|
2024
Q1 | $265K | Hold |
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|
2023
Q4 | $233K | Hold |
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|
2023
Q3 | $234K | Buy |
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|
2023
Q2 | $140K | Sell |
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|
2023
Q1 | $276K | Hold |
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|
2022
Q4 | $293K | Hold |
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|
2022
Q3 | $264K | Hold |
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|
2022
Q2 | $288K | Hold |
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|
2022
Q1 | $305K | Hold |
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|
2021
Q4 | $326K | Hold |
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|
2021
Q3 | $329K | Hold |
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|
2021
Q2 | $329K | Hold |
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|
2021
Q1 | $301K | Hold |
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|
2020
Q4 | $317K | Sell |
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|
2020
Q3 | $330K | Hold |
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|
2020
Q2 | $331K | Hold |
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|
2020
Q1 | $262K | Hold |
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|
2019
Q4 | $319K | Hold |
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|
2019
Q3 | $309K | Buy |
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|
2019
Q2 | $217K | Sell |
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|
2019
Q1 | $282K | Hold |
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|
2018
Q4 | $255K | Buy |
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