Stifel Financial’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 | $269K | Sell |
20,979
-1,587
| -7% | -$20.3K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $286K | Sell |
22,566
-5,775
| -20% | -$73.3K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $372K | Buy |
28,341
+11,378
| +67% | +$149K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $256K | Sell |
16,963
-2,750
| -14% | -$41.5K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $279K | Sell |
19,713
-4,528
| -19% | -$64.2K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $330K | Sell |
24,241
-4,125
| -15% | -$56.2K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $382K | Sell |
28,366
-21,450
| -43% | -$289K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $621K | Sell |
49,816
-4,110
| -8% | -$51.3K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $730K | Sell |
53,926
-4,500
| -8% | -$60.9K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $814K | Sell |
58,426
-18,288
| -24% | -$255K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $1.09M | Buy |
76,714
+2,703
| +4% | +$38.4K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $1.01M | Sell |
74,011
-620
| -0.8% | -$8.47K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.06M | Buy |
74,631
+194
| +0.3% | +$2.76K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.23M | Buy |
74,437
+988
| +1% | +$16.3K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $1.41M | Buy |
73,449
+661
| +0.9% | +$12.7K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $1.51M | Sell |
72,788
-564
| -0.8% | -$11.7K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $1.57M | Sell |
73,352
-1,552
| -2% | -$33.3K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.48M | Sell |
74,904
-14,591
| -16% | -$288K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.77M | Buy |
89,495
+71,751
| +404% | +$1.42M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $312K | Sell |
17,744
-783
| -4% | -$13.8K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $332K | Sell |
18,527
-2,419
| -12% | -$43.3K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $313K | Buy |
20,946
+3,267
| +18% | +$48.8K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $308K | Sell |
17,679
-123
| -0.7% | -$2.14K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $269K | Buy |
17,802
+500
| +3% | +$7.56K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $291K | Sell |
17,302
-451
| -3% | -$7.59K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $304K | Buy |
17,753
+232
| +1% | +$3.97K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $265K | Sell |
17,521
-10,298
| -37% | -$156K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $569K | Buy |
27,819
+1,039
| +4% | +$21.3K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $503K | Sell |
26,780
-1,069
| -4% | -$20.1K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $533K | Buy |
27,849
+11,512
| +70% | +$220K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $321K | Sell |
16,337
-5,660
| -26% | -$111K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $474K | Sell |
21,997
-5,219
| -19% | -$112K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $573K | Buy |
27,216
+1,327
| +5% | +$27.9K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $506K | Sell |
25,889
-16,642
| -39% | -$325K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $708K | Sell |
42,531
-15,399
| -27% | -$256K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.09M | Sell |
57,930
-11,803
| -17% | -$221K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $1.2M | Buy |
+69,733
| New | +$1.2M | 0.01% | 1238 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$291K | – | 2330 |
|
|
2014
Q4 | $291K | Hold |
11,700
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $259K | Sell |
11,700
-350
| -3% | -$7.75K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $250K | Buy |
+12,050
| New | +$250K | ﹤0.01% | 1873 |
|