Stifel Financial’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
126,969
+4,584
| +4% | +$84.3K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $2.53M | Sell |
122,385
-881
| -0.7% | -$18.2K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $2.33M | Buy |
123,266
+1,032
| +0.8% | +$19.5K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $2.7M | Buy |
122,234
+4,355
| +4% | +$96.2K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $2.4M | Sell |
117,879
-6,750
| -5% | -$138K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $2.51M | Buy |
124,629
+7,276
| +6% | +$146K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $2.13M | Buy |
117,353
+3,292
| +3% | +$59.6K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.94M | Sell |
114,061
-5,225
| -4% | -$88.7K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $2.27M | Buy |
119,286
+3,077
| +3% | +$58.7K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $2.18M | Sell |
116,209
-1,383
| -1% | -$25.9K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $2.33M | Buy |
117,592
+1,864
| +2% | +$36.9K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.1M | Buy |
115,728
+729
| +0.6% | +$13.2K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2.29M | Buy |
114,999
+3,565
| +3% | +$71.1K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $2.48M | Buy |
111,434
+5,157
| +5% | +$115K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $2.73M | Buy |
106,277
+1,709
| +2% | +$43.8K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $2.37M | Buy |
104,568
+2,645
| +3% | +$59.9K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $2.35M | Buy |
101,923
+202
| +0.2% | +$4.67K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $2.21M | Sell |
101,721
-1,079
| -1% | -$23.4K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $2.1M | Buy |
102,800
+47,429
| +86% | +$967K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1M | Sell |
55,371
-2,785
| -5% | -$50.3K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.04M | Sell |
58,156
-291
| -0.5% | -$5.18K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $896K | Sell |
58,447
-569
| -1% | -$8.72K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.13M | Sell |
59,016
-11,755
| -17% | -$224K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.23M | Sell |
70,771
-6,382
| -8% | -$111K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.37M | Buy |
77,153
+10,242
| +15% | +$182K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.18M | Buy |
66,911
+1,770
| +3% | +$31.1K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.09M | Sell |
65,141
-15,437
| -19% | -$259K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $1.51M | Buy |
80,578
+3,049
| +4% | +$57.2K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $1.32M | Sell |
77,529
-1,079
| -1% | -$18.3K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $1.29M | Buy |
78,608
+3,422
| +5% | +$56K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $1.31M | Sell |
75,186
-31,535
| -30% | -$551K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $1.98M | Sell |
106,721
-6,919
| -6% | -$128K | 0.01% | 1132 |
|
|
2017
Q2 | $2.09M | Buy |
113,640
+26,024
| +30% | +$478K | 0.01% | 1082 |
|
|
2017
Q1 | $1.52M | Sell |
87,616
-11,975
| -12% | -$208K | 0.01% | 1211 |
|
|
2016
Q4 | $1.55M | Sell |
99,591
-640
| -0.6% | -$9.94K | 0.01% | 1148 |
|
|
2016
Q3 | $1.75M | Sell |
100,231
-28,668
| -22% | -$502K | 0.01% | 1055 |
|
|
2016
Q2 | $2.14M | Buy |
128,899
+79,739
| +162% | +$1.33M | 0.01% | 962 |
|
|
2016
Q1 | $782K | Buy |
+49,160
| New | +$782K | ﹤0.01% | 1348 |
|