Stephens Inc’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
Q2 | $272K | Buy |
21,231
+1,895
| +10% | +$24.3K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $245K | Buy |
19,336
+6,947
| +56% | +$88.2K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $163K | Sell |
12,389
-318
| -3% | -$4.17K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $192K | Buy |
12,707
+896
| +8% | +$13.5K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $167K | Sell |
11,811
-348
| -3% | -$4.93K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $166K | Sell |
12,159
-677
| -5% | -$9.23K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $173K | Buy |
12,836
+1,288
| +11% | +$17.3K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $144K | Sell |
11,548
-95
| -0.8% | -$1.19K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $158K | Buy |
11,643
+236
| +2% | +$3.2K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $159K | Sell |
11,407
-2,518
| -18% | -$35.1K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $198K | Sell |
13,925
-77,220
| -85% | -$1.1M | ﹤0.01% | 1010 |
|
|
2022
Q3 | $1.25M | Buy |
91,145
+48,168
| +112% | +$658K | 0.03% | 475 |
|
|
2022
Q2 | $612K | Buy |
42,977
+32,549
| +312% | +$464K | 0.01% | 659 |
|
|
2022
Q1 | $172K | Sell |
10,428
-55,139
| -84% | -$909K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.26M | Sell |
65,567
-52,416
| -44% | -$1.01M | 0.02% | 557 |
|
|
2021
Q3 | $2.45M | Buy |
117,983
+1,898
| +2% | +$39.5K | 0.04% | 413 |
|
|
2021
Q2 | $2.49M | Buy |
116,085
+99,524
| +601% | +$2.13M | 0.04% | 429 |
|
|
2021
Q1 | $326K | Buy |
16,561
+913
| +6% | +$18K | 0.01% | 974 |
|
|
2020
Q4 | $309K | Buy |
15,648
+626
| +4% | +$12.4K | 0.01% | 908 |
|
|
2020
Q3 | $264K | Buy |
15,022
+2,084
| +16% | +$36.6K | 0.01% | 929 |
|
|
2020
Q2 | $232K | Buy |
+12,938
| New | +$232K | 0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-30,061
| Closed | -$454K | – | 1192 |
|
|
2018
Q4 | $454K | Sell |
30,061
-1,182
| -4% | -$17.9K | 0.01% | 728 |
|
|
2018
Q3 | $638K | Buy |
31,243
+7,211
| +30% | +$147K | 0.02% | 711 |
|
|
2018
Q2 | $452K | Buy |
24,032
+731
| +3% | +$13.7K | 0.01% | 625 |
|
|
2018
Q1 | $448K | Buy |
23,301
+10,375
| +80% | +$199K | 0.02% | 517 |
|
|
2017
Q4 | $254K | Sell |
12,926
-55,058
| -81% | -$1.08M | 0.01% | 600 |
|
|
2017
Q3 | $1.46M | Buy |
+67,984
| New | +$1.46M | 0.05% | 316 |
|