SIA
THW

Sit Investment Associates’s abrdn World Healthcare Fund THW Stock Holding History

Sit Investment Associates’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-885,335
Closed -$14.4M – 530
2021
Q4 		$14.4M Sell
885,335
-956,544
-52% -$15.6M 0.34% 89
2021
Q3 		$30.3M Sell
1,841,879
-659,843
-26% -$10.9M 0.78% 24
2021
Q2 		$41.1M Buy
+2,501,722
New +$41.1M 1.02% 14