UBS Group’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 | $1.75M | Sell |
113,147
-21,241
| -16% | -$329K | ﹤0.01% | 3934 |
|
|
2025
Q1 | $2.18M | Sell |
134,388
-15,780
| -11% | -$256K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $2.41M | Buy |
150,168
+7,401
| +5% | +$119K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $2.66M | Buy |
142,767
+12,936
| +10% | +$241K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $2.27M | Sell |
129,831
-14,274
| -10% | -$249K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $2.43M | Buy |
144,105
+7,649
| +6% | +$129K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $2.26M | Sell |
136,456
-53,522
| -28% | -$887K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $2.95M | Sell |
189,978
-18,159
| -9% | -$282K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $3.55M | Buy |
208,137
+8,061
| +4% | +$137K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $3.53M | Sell |
200,076
-6,556
| -3% | -$116K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $3.72M | Sell |
206,632
-24,891
| -11% | -$448K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $4M | Sell |
231,523
-29,801
| -11% | -$515K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $4.88M | Sell |
261,324
-28,701
| -10% | -$536K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $6.02M | Sell |
290,025
-17,025
| -6% | -$354K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $7.3M | Buy |
307,050
+1,033
| +0.3% | +$24.5K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $7.83M | Buy |
306,017
+19,015
| +7% | +$486K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $7.39M | Sell |
287,002
-3,106
| -1% | -$79.9K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $7.08M | Buy |
290,108
+9,930
| +4% | +$242K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $6.68M | Buy |
280,178
+22,832
| +9% | +$544K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $5.31M | Buy |
257,346
+4,245
| +2% | +$87.5K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $5.4M | Buy |
253,101
+113,581
| +81% | +$2.42M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $2.49M | Buy |
139,520
+6,258
| +5% | +$111K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $2.78M | Buy |
133,262
+1,973
| +2% | +$41.2K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $2.41M | Sell |
131,289
-6,563
| -5% | -$120K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $2.77M | Buy |
137,852
+5,692
| +4% | +$114K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $2.71M | Sell |
132,160
-98,494
| -43% | -$2.02M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $4.14M | Sell |
230,654
-67,269
| -23% | -$1.21M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $6.9M | Sell |
297,923
-20,365
| -6% | -$471K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $6.84M | Sell |
318,288
-27,405
| -8% | -$589K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $7.44M | Buy |
345,693
+9,520
| +3% | +$205K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $7.58M | Sell |
336,173
-144,478
| -30% | -$3.26M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $12.1M | Sell |
480,651
-7,954
| -2% | -$201K | 0.01% | 1135 |
|
|
2017
Q2 | $12.3M | Buy |
488,605
+126,766
| +35% | +$3.18M | 0.01% | 1071 |
|
|
2017
Q1 | $8.7M | Sell |
361,839
-16,846
| -4% | -$405K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $8M | Buy |
378,685
+17,729
| +5% | +$375K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $8.59M | Buy |
360,956
+8,124
| +2% | +$193K | 0.01% | 1176 |
|
|
2016
Q2 | $8.27M | Buy |
352,832
+20,366
| +6% | +$477K | 0.01% | 1172 |
|
|
2016
Q1 | $7.98M | Sell |
332,466
-35,177
| -10% | -$844K | 0.01% | 1162 |
|
|
2015
Q4 | $10.9M | Buy |
367,643
+74,851
| +26% | +$2.22M | 0.01% | 1036 |
|
|
2015
Q3 | $8.08M | Buy |
292,792
+11,497
| +4% | +$317K | 0.01% | 1187 |
|
|
2015
Q2 | $9.78M | Buy |
281,295
+18,901
| +7% | +$657K | 0.01% | 1167 |
|
|
2015
Q1 | $8.94M | Buy |
262,394
+34,903
| +15% | +$1.19M | 0.01% | 1222 |
|
|
2014
Q4 | $7.01M | Buy |
+227,491
| New | +$7.01M | ﹤0.01% | 1376 |
|