Wells Fargo’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 | $988K | Buy |
53,734
+41,929
| +355% | +$771K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $244K | Buy |
11,805
+9,009
| +322% | +$186K | ﹤0.01% | 4124 |
|
|
2024
Q4 | $52.8K | Sell |
2,796
-649
| -19% | -$12.2K | ﹤0.01% | 4973 |
|
|
2024
Q3 | $76.1K | Sell |
3,445
-322
| -9% | -$7.11K | ﹤0.01% | 4773 |
|
|
2024
Q2 | $76.8K | Sell |
3,767
-3,274
| -46% | -$66.7K | ﹤0.01% | 4735 |
|
|
2024
Q1 | $142K | Buy |
7,041
+1,608
| +30% | +$32.3K | ﹤0.01% | 4317 |
|
|
2023
Q4 | $98.4K | Sell |
5,433
-27,581
| -84% | -$499K | ﹤0.01% | 4509 |
|
|
2023
Q3 | $561K | Sell |
33,014
-326,416
| -91% | -$5.54M | ﹤0.01% | 3422 |
|
|
2023
Q2 | $6.85M | Sell |
359,430
-17,051
| -5% | -$325K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $7.06M | Sell |
376,481
-15,126
| -4% | -$284K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $7.76M | Sell |
391,607
-140,595
| -26% | -$2.79M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $9.64M | Sell |
532,202
-122,684
| -19% | -$2.22M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $13.1M | Sell |
654,886
-61,333
| -9% | -$1.22M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $15.9M | Sell |
716,219
-58,087
| -8% | -$1.29M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $19.9M | Sell |
774,306
-293
| -0% | -$7.51K | 0.01% | 1290 |
|
|
2021
Q3 | $17.5M | Buy |
774,599
+5,018
| +0.7% | +$114K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $17.8M | Sell |
769,581
-17,180
| -2% | -$397K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $17.1M | Sell |
786,761
-42,524
| -5% | -$924K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $16.9M | Buy |
829,285
+8,096
| +1% | +$165K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $14.9M | Sell |
821,189
-25,865
| -3% | -$468K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $15.1M | Buy |
847,054
+43,718
| +5% | +$778K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $12.3M | Sell |
803,336
-14,706
| -2% | -$226K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $15.6M | Buy |
818,042
+44,353
| +6% | +$846K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $13.5M | Buy |
773,689
+50,918
| +7% | +$889K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $12.9M | Buy |
722,771
+133,951
| +23% | +$2.39M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $10.4M | Sell |
588,820
-19,490
| -3% | -$343K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $10.2M | Buy |
608,310
+57,659
| +10% | +$967K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $10.3M | Buy |
550,651
+52,215
| +10% | +$978K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $8.49M | Buy |
498,436
+34,780
| +8% | +$593K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $7.64M | Buy |
463,656
+2,650
| +0.6% | +$43.7K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $8.08M | Sell |
461,006
-209,871
| -31% | -$3.68M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $12.5M | Buy |
670,877
+67,192
| +11% | +$1.25M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $11.1M | Buy |
603,685
+27,533
| +5% | +$505K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $10M | Buy |
576,152
+126,947
| +28% | +$2.21M | ﹤0.01% | 1873 |
|
|
2016
Q4 | $6.97M | Buy |
449,205
+41,775
| +10% | +$648K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $7.12M | Buy |
407,430
+101,507
| +33% | +$1.77M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $5.09M | Buy |
305,923
+53,809
| +21% | +$895K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $4.01M | Buy |
252,114
+24,898
| +11% | +$396K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $3.95M | Buy |
227,216
+25,775
| +13% | +$448K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $3.28M | Buy |
201,441
+60,563
| +43% | +$987K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $2.79M | Buy |
140,878
+56,617
| +67% | +$1.12M | ﹤0.01% | 2824 |
|
|
2015
Q1 | $1.73M | Buy |
84,261
+47,269
| +128% | +$973K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $741K | Buy |
36,992
+22,632
| +158% | +$453K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $271K | Buy |
+14,360
| New | +$271K | ﹤0.01% | 4143 |
|