Truist 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 | $188K | Sell |
10,249
-658
| -6% | -$12.1K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $225K | Sell |
10,907
-3,244
| -23% | -$67K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $267K | Sell |
14,151
-83
| -0.6% | -$1.57K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $314K | Sell |
14,234
-940
| -6% | -$20.8K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $309K | Sell |
15,174
-24
| -0.2% | -$489 | ﹤0.01% | 2271 |
|
|
2024
Q1 | $305K | Sell |
15,198
-20,872
| -58% | -$420K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $653K | Sell |
36,070
-1,088
| -3% | -$19.7K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $631K | Sell |
37,158
-441
| -1% | -$7.49K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $717K | Buy |
37,599
+22
| +0.1% | +$420 | ﹤0.01% | 1761 |
|
|
2023
Q1 | $705K | Sell |
37,577
-280
| -0.7% | -$5.25K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $750K | Sell |
37,857
-282
| -0.7% | -$5.59K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $691K | Sell |
38,139
-1,857
| -5% | -$33.6K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $798K | Sell |
39,996
-2,561
| -6% | -$51.1K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $947K | Buy |
42,557
+416
| +1% | +$9.26K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $1.08M | Sell |
42,141
-4,263
| -9% | -$109K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.05M | Buy |
46,404
+19,158
| +70% | +$434K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $629K | Buy |
27,246
+2,823
| +12% | +$65.2K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $531K | Sell |
24,423
-3,081
| -11% | -$67K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $561K | Sell |
27,504
-6,194
| -18% | -$126K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $610K | Sell |
33,698
-2,872
| -8% | -$52K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $651K | Sell |
36,570
-3,284
| -8% | -$58.5K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $612K | Sell |
39,854
-1,120
| -3% | -$17.2K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $781K | Buy |
+40,974
| New | +$781K | ﹤0.01% | 1556 |
|