Wolverine Asset Management’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 | $989K | Buy |
63,862
+16,597
| +35% | +$257K | 0.01% | 430 |
|
|
2025
Q1 | $768K | Sell |
47,265
-89,566
| -65% | -$1.45M | 0.01% | 484 |
|
|
2024
Q4 | $2.2M | Buy |
+136,831
| New | +$2.2M | 0.02% | 279 |
|
|
2024
Q2 | – | Sell |
-15,852
| Closed | -$267K | – | 1323 |
|
|
2024
Q1 | $267K | Sell |
15,852
-228,499
| -94% | -$3.85M | ﹤0.01% | 589 |
|
|
2023
Q4 | $4.05M | Sell |
244,351
-110,850
| -31% | -$1.84M | 0.03% | 176 |
|
|
2023
Q3 | $5.52M | Buy |
355,201
+95,038
| +37% | +$1.48M | 0.06% | 149 |
|
|
2023
Q2 | $4.44M | Sell |
260,163
-22,571
| -8% | -$385K | 0.05% | 165 |
|
|
2023
Q1 | $4.99M | Buy |
282,734
+13,120
| +5% | +$232K | 0.06% | 179 |
|
|
2022
Q4 | $4.85M | Buy |
269,614
+58,546
| +28% | +$1.05M | 0.05% | 201 |
|
|
2022
Q3 | $3.65M | Buy |
211,068
+155,839
| +282% | +$2.69M | 0.04% | 271 |
|
|
2022
Q2 | $1.03M | Sell |
55,229
-106,286
| -66% | -$1.99M | 0.01% | 598 |
|
|
2022
Q1 | $3.35M | Buy |
+161,515
| New | +$3.35M | 0.03% | 280 |
|
|
2020
Q2 | – | Sell |
-181,486
| Closed | -$3.23M | – | 1349 |
|
|
2020
Q1 | $3.23M | Sell |
181,486
-45,124
| -20% | -$804K | 0.05% | 218 |
|
|
2019
Q4 | $4.73M | Buy |
226,610
+83,844
| +59% | +$1.75M | 0.05% | 195 |
|
|
2019
Q3 | $2.62M | Buy |
142,766
+84,861
| +147% | +$1.56M | 0.03% | 242 |
|
|
2019
Q2 | $1.16M | Buy |
+57,905
| New | +$1.16M | 0.02% | 398 |
|
|
2018
Q4 | – | Sell |
-153,064
| Closed | -$3.54M | – | 1177 |
|
|
2018
Q3 | $3.54M | Sell |
153,064
-125,220
| -45% | -$2.9M | 0.04% | 215 |
|
|
2018
Q2 | $5.98M | Sell |
278,284
-12,963
| -4% | -$279K | 0.08% | 142 |
|
|
2018
Q1 | $6.27M | Buy |
291,247
+77,336
| +36% | +$1.66M | 0.08% | 124 |
|
|
2017
Q4 | $4.82M | Buy |
213,911
+163,096
| +321% | +$3.68M | 0.05% | 157 |
|
|
2017
Q3 | $1.28M | Buy |
+50,815
| New | +$1.28M | 0.01% | 316 |
|
|
2017
Q2 | – | Sell |
-9,769
| Closed | -$234K | – | 904 |
|
|
2017
Q1 | $234K | Buy |
+9,769
| New | +$234K | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-39,134
| Closed | -$1.08M | – | 1083 |
|
|
2015
Q3 | $1.08M | Buy |
+39,134
| New | +$1.08M | 0.03% | 403 |
|
|
2014
Q4 | – | Sell |
-13,982
| Closed | -$388K | – | 1244 |
|
|
2014
Q3 | $388K | Buy |
+13,982
| New | +$388K | 0.01% | 625 |
|