Sit Investment Associates’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-417,064
| Closed | -$5.47M | – | 534 |
|
2024
Q4 | $5.47M | Hold |
417,064
| – | – | 0.12% | 193 |
|
2024
Q3 | $6.29M | Buy |
417,064
+224,420
| +116% | +$3.38M | 0.14% | 179 |
|
2024
Q2 | $2.73M | Buy |
+192,644
| New | +$2.73M | 0.06% | 260 |
|
2014
Q3 | – | Sell |
-397,457
| Closed | -$8.25M | – | 444 |
|
2014
Q2 | $8.25M | Buy |
397,457
+365,957
| +1,162% | +$7.6M | 0.14% | 157 |
|
2014
Q1 | $685K | Buy |
+31,500
| New | +$685K | 0.01% | 367 |
|