Stephens Inc’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
32,917
+3,888
| +13% | +$60.2K | 0.01% | 829 |
|
|
2025
Q1 | $471K | Buy |
29,029
+180
| +0.6% | +$2.92K | 0.01% | 841 |
|
|
2024
Q4 | $463K | Sell |
28,849
-346
| -1% | -$5.55K | 0.01% | 868 |
|
|
2024
Q3 | $544K | Sell |
29,195
-3,531
| -11% | -$65.7K | 0.01% | 810 |
|
|
2024
Q2 | $571K | Buy |
32,726
+966
| +3% | +$16.9K | 0.01% | 738 |
|
|
2024
Q1 | $535K | Sell |
31,760
-698
| -2% | -$11.8K | 0.01% | 784 |
|
|
2023
Q4 | $538K | Buy |
32,458
+2,773
| +9% | +$45.9K | 0.01% | 721 |
|
|
2023
Q3 | $462K | Buy |
29,685
+3,481
| +13% | +$54.1K | 0.01% | 761 |
|
|
2023
Q2 | $447K | Buy |
26,204
+2,988
| +13% | +$50.9K | 0.01% | 777 |
|
|
2023
Q1 | $410K | Buy |
23,216
+1,738
| +8% | +$30.7K | 0.01% | 774 |
|
|
2022
Q4 | $387K | Buy |
21,478
+1,817
| +9% | +$32.7K | 0.01% | 776 |
|
|
2022
Q3 | $340K | Buy |
19,661
+3,389
| +21% | +$58.6K | 0.01% | 846 |
|
|
2022
Q2 | $304K | Buy |
16,272
+1,821
| +13% | +$34K | 0.01% | 910 |
|
|
2022
Q1 | $300K | Buy |
14,451
+3,804
| +36% | +$79K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $253K | Sell |
10,647
-150
| -1% | -$3.56K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $276K | Sell |
10,797
-7,047
| -39% | -$180K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $459K | Sell |
17,844
-9,789
| -35% | -$252K | 0.01% | 912 |
|
|
2021
Q1 | $675K | Sell |
27,633
-4,097
| -13% | -$100K | 0.01% | 746 |
|
|
2020
Q4 | $756K | Sell |
31,730
-2
| -0% | -$48 | 0.01% | 665 |
|
|
2020
Q3 | $654K | Sell |
31,732
-534
| -2% | -$11K | 0.01% | 662 |
|
|
2020
Q2 | $688K | Sell |
32,266
-9,517
| -23% | -$203K | 0.01% | 619 |
|
|
2020
Q1 | $744K | Buy |
41,783
+6,778
| +19% | +$121K | 0.02% | 549 |
|
|
2019
Q4 | $731K | Buy |
35,005
+2,491
| +8% | +$52K | 0.02% | 631 |
|
|
2019
Q3 | $596K | Buy |
32,514
+3,056
| +10% | +$56K | 0.01% | 702 |
|
|
2019
Q2 | $592K | Buy |
29,458
+89
| +0.3% | +$1.79K | 0.01% | 717 |
|
|
2019
Q1 | $603K | Sell |
29,369
-595
| -2% | -$12.2K | 0.01% | 707 |
|
|
2018
Q4 | $538K | Buy |
29,964
+12,710
| +74% | +$228K | 0.02% | 684 |
|
|
2018
Q3 | $399K | Buy |
17,254
+6,295
| +57% | +$146K | 0.01% | 851 |
|
|
2018
Q2 | $236K | Buy |
+10,959
| New | +$236K | 0.01% | 769 |
|