Wells Fargo’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 | $2.48K | Sell |
193
-4,307
| -96% | -$55.2K | ﹤0.01% | 5733 |
|
|
2025
Q1 | $57.1K | Sell |
4,500
-863
| -16% | -$11K | ﹤0.01% | 4906 |
|
|
2024
Q4 | $70.4K | Sell |
5,363
-7,605
| -59% | -$99.8K | ﹤0.01% | 4880 |
|
|
2024
Q3 | $196K | Buy |
12,968
+10,573
| +441% | +$159K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $33.9K | Buy |
2,395
+1,381
| +136% | +$19.6K | ﹤0.01% | 5062 |
|
|
2024
Q1 | $13.8K | Buy |
1,014
+154
| +18% | +$2.1K | ﹤0.01% | 5281 |
|
|
2023
Q4 | $11.6K | Sell |
860
-8,875
| -91% | -$119K | ﹤0.01% | 5358 |
|
|
2023
Q3 | $121K | Sell |
9,735
-95,703
| -91% | -$1.19M | ﹤0.01% | 4337 |
|
|
2023
Q2 | $1.43M | Sell |
105,438
-19,641
| -16% | -$266K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $1.74M | Sell |
125,079
-158,468
| -56% | -$2.21M | ﹤0.01% | 2799 |
|
|
2022
Q4 | $4.03M | Sell |
283,547
-54,933
| -16% | -$781K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $4.62M | Buy |
338,480
+45,194
| +15% | +$617K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $4.17M | Buy |
293,286
+12,222
| +4% | +$174K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $4.65M | Sell |
281,064
-21,303
| -7% | -$352K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $5.82M | Sell |
302,367
-41,275
| -12% | -$794K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $7.15M | Buy |
343,642
+16,666
| +5% | +$347K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $7.01M | Sell |
326,976
-77,818
| -19% | -$1.67M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $7.98M | Sell |
404,794
-34,675
| -8% | -$683K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $8.68M | Buy |
439,469
+153,643
| +54% | +$3.03M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $5.03M | Buy |
285,826
+40,659
| +17% | +$715K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $4.4M | Sell |
245,167
-9,989
| -4% | -$179K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $3.82M | Buy |
255,156
+8,597
| +3% | +$129K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $4.3M | Buy |
246,559
+4,491
| +2% | +$78.3K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $3.66M | Buy |
242,068
+5,844
| +2% | +$88.3K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $3.98M | Sell |
236,224
-6,493
| -3% | -$109K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $4.16M | Buy |
242,717
+4,785
| +2% | +$82K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $3.6M | Sell |
237,932
-8,511
| -3% | -$129K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $5.03M | Buy |
246,443
+29,323
| +14% | +$599K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $4.08M | Buy |
217,120
+16,334
| +8% | +$307K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $3.86M | Buy |
200,786
+7,316
| +4% | +$141K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $3.8M | Buy |
193,470
+867
| +0.5% | +$17K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $4.14M | Buy |
192,603
+11,024
| +6% | +$237K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $3.79M | Sell |
181,579
-9,413
| -5% | -$196K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $3.7M | Sell |
190,992
-13,951
| -7% | -$270K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $3.48M | Buy |
204,943
+7,744
| +4% | +$132K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $3.69M | Sell |
197,199
-36,737
| -16% | -$688K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $4.02M | Buy |
233,936
+410
| +0.2% | +$7.05K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $4.19M | Sell |
233,526
-42,867
| -16% | -$769K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $6.53M | Sell |
276,393
-15,441
| -5% | -$365K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $6.57M | Buy |
291,834
+16,701
| +6% | +$376K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $7.76M | Sell |
275,133
-1,019
| -0.4% | -$28.7K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $7.61M | Sell |
276,152
-2,598
| -0.9% | -$71.6K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $6.94M | Sell |
278,750
-13,660
| -5% | -$340K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $6.46M | Sell |
292,410
-19,267
| -6% | -$426K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $6.47M | Buy |
311,677
+126,249
| +68% | +$2.62M | ﹤0.01% | 2139 |
|
|
2014
Q1 | $4.03M | Buy |
185,428
+19,572
| +12% | +$426K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $3.39M | Buy |
165,856
+5,381
| +3% | +$110K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $3.09M | Buy |
160,475
+12,869
| +9% | +$248K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $2.64M | Buy |
+147,606
| New | +$2.64M | ﹤0.01% | 2600 |
|