UBS Group’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 | $5.36M | Sell |
291,552
-59,199
| -17% | -$1.09M | ﹤0.01% | 3000 |
|
|
2025
Q1 | $7.24M | Buy |
350,751
+27,862
| +9% | +$575K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $6.09M | Buy |
322,889
+25,582
| +9% | +$483K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $6.56M | Buy |
297,307
+8,880
| +3% | +$196K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $5.88M | Sell |
288,427
-7,504
| -3% | -$153K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $5.95M | Sell |
295,931
-2,862
| -1% | -$57.5K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $5.41M | Sell |
298,793
-13,906
| -4% | -$252K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $5.31M | Sell |
312,699
-9,391
| -3% | -$159K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $6.14M | Buy |
322,090
+11,661
| +4% | +$222K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $5.82M | Buy |
310,429
+5,183
| +2% | +$97.2K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $6.05M | Sell |
305,246
-91,030
| -23% | -$1.8M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $7.18M | Buy |
396,276
+109,496
| +38% | +$1.98M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $5.72M | Buy |
286,780
+7,923
| +3% | +$158K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $6.21M | Buy |
278,857
+13,028
| +5% | +$290K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $6.82M | Buy |
265,829
+268
| +0.1% | +$6.87K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $6.02M | Sell |
265,561
-10,158
| -4% | -$230K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $6.37M | Sell |
275,719
-1,537
| -0.6% | -$35.5K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $6.03M | Sell |
277,256
-4,782
| -2% | -$104K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $5.75M | Sell |
282,038
-18,814
| -6% | -$383K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $5.44M | Buy |
300,852
+9,973
| +3% | +$180K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $5.18M | Buy |
290,879
+17,067
| +6% | +$304K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $4.21M | Buy |
273,812
+6,080
| +2% | +$93.4K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $5.11M | Buy |
267,732
+8,594
| +3% | +$164K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $4.53M | Buy |
259,138
+3,455
| +1% | +$60.3K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $4.56M | Buy |
255,683
+25,696
| +11% | +$458K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $4.05M | Sell |
229,987
-51,703
| -18% | -$911K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $4.73M | Buy |
281,690
+15,913
| +6% | +$267K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $4.98M | Sell |
265,777
-15,199
| -5% | -$285K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $4.79M | Sell |
280,976
-40,795
| -13% | -$695K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $5.3M | Buy |
321,771
+62,462
| +24% | +$1.03M | ﹤0.01% | 1801 |
|
|
2017
Q4 | $4.54M | Sell |
259,309
-1,567
| -0.6% | -$27.5K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $4.84M | Sell |
260,876
-13,405
| -5% | -$249K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $5.03M | Buy |
274,281
+7,146
| +3% | +$131K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $4.65M | Sell |
267,135
-53,195
| -17% | -$926K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $4.97M | Sell |
320,330
-21,225
| -6% | -$329K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $5.97M | Buy |
341,555
+9,161
| +3% | +$160K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $5.53M | Sell |
332,394
-22,437
| -6% | -$373K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $5.65M | Sell |
354,831
-22,560
| -6% | -$359K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $6.56M | Sell |
377,391
-35,119
| -9% | -$611K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $6.72M | Buy |
412,510
+33,866
| +9% | +$552K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $7.51M | Buy |
378,644
+39,416
| +12% | +$782K | 0.01% | 1323 |
|
|
2015
Q1 | $6.98M | Buy |
339,228
+103,299
| +44% | +$2.13M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $4.73M | Buy |
+235,929
| New | +$4.73M | ﹤0.01% | 1643 |
|