Wolverine Asset Management’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 | $14.1K | Buy |
+1,377
| New | +$14.1K | ﹤0.01% | 918 |
|
|
2025
Q1 | – | Sell |
-146,372
| Closed | -$1.61M | – | 1403 |
|
|
2024
Q4 | $1.61M | Buy |
+146,372
| New | +$1.61M | 0.02% | 331 |
|
|
2024
Q1 | – | Sell |
-41,624
| Closed | -$486K | – | 1542 |
|
|
2023
Q4 | $486K | Sell |
41,624
-90,892
| -69% | -$1.06M | ﹤0.01% | 563 |
|
|
2023
Q3 | $1.55M | Buy |
+132,516
| New | +$1.55M | 0.02% | 360 |
|
|
2022
Q2 | – | Sell |
-29,602
| Closed | -$450K | – | 2216 |
|
|
2022
Q1 | $450K | Buy |
29,602
+17,678
| +148% | +$269K | ﹤0.01% | 820 |
|
|
2021
Q4 | $194K | Buy |
+11,924
| New | +$194K | ﹤0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-3,839
| Closed | -$63K | – | 2091 |
|
|
2021
Q2 | $63K | Buy |
+3,839
| New | +$63K | ﹤0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-60,695
| Closed | -$840K | – | 1432 |
|
|
2019
Q4 | $840K | Buy |
+60,695
| New | +$840K | 0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-50,463
| Closed | -$644K | – | 1292 |
|
|
2019
Q2 | $644K | Buy |
+50,463
| New | +$644K | 0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-81,352
| Closed | -$1.05M | – | 1218 |
|
|
2018
Q2 | $1.05M | Sell |
81,352
-10,298
| -11% | -$133K | 0.01% | 483 |
|
|
2018
Q1 | $1.18M | Sell |
91,650
-70,878
| -44% | -$909K | 0.02% | 427 |
|
|
2017
Q4 | $2.21M | Sell |
162,528
-6,394
| -4% | -$87K | 0.02% | 257 |
|
|
2017
Q3 | $2.46M | Buy |
+168,922
| New | +$2.46M | 0.03% | 228 |
|