William Blair & Company’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
38,300
| – | – | ﹤0.01% | 1160 |
|
|
2025
Q1 | $442K | Buy |
38,300
+1,000
| +3% | +$11.5K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $411K | Sell |
37,300
-793
| -2% | -$8.73K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $505K | Sell |
38,093
-588
| -2% | -$7.8K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $508K | Hold |
38,681
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $512K | Hold |
38,681
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $451K | Hold |
38,681
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q3 | $453K | Sell |
38,681
-25
| -0.1% | -$293 | ﹤0.01% | 1087 |
|
|
2023
Q2 | $543K | Buy |
38,706
+25
| +0.1% | +$350 | ﹤0.01% | 1028 |
|
|
2023
Q1 | $531K | Hold |
38,681
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $567K | Hold |
38,681
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $497K | Hold |
38,681
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $557K | Hold |
38,681
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $589K | Hold |
38,681
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $630K | Hold |
38,681
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $636K | Hold |
38,681
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $636K | Hold |
38,681
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $583K | Hold |
38,681
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q4 | $612K | Hold |
38,681
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $554K | Hold |
38,681
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $553K | Hold |
38,681
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $441K | Buy |
38,681
+793
| +2% | +$9.04K | ﹤0.01% | 902 |
|
|
2019
Q4 | $525K | Hold |
37,888
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $509K | Hold |
37,888
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $484K | Hold |
37,888
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $485K | Hold |
37,888
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $439K | Buy |
+37,888
| New | +$439K | ﹤0.01% | 956 |
|
|
2017
Q3 | – | Sell |
-36,300
| Closed | -$548K | – | 1402 |
|
|
2017
Q2 | $548K | Buy |
+36,300
| New | +$548K | ﹤0.01% | 946 |
|