abrdn Healthcare Opportunities Fund - SHS (THQ)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
8.2M
Holdings value Q3 2024
$181M
Value change Q3 2024
-$6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
100
Number of buys Q3 2024
44
Number of sells Q3 2024
-44
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.2M $181M -$6M $22.08 100
2024 Q2 8.52M $173M -$18.5M $20.38 94
2024 Q1 9.29M $186M -$24.5M $20.10 91
2023 Q4 10.6M $192M +$25.7M $18.11 96
2023 Q3 9.13M $155M +$8.56M $16.98 89
2023 Q2 8.62M $164M +$2.81M $19.07 77
2023 Q1 8.48M $159M -$2.4M $18.76 88
2022 Q4 8.6M $170M +$6.07M $19.81 85
2022 Q3 8.3M $150M +$4.67M $18.12 78
2022 Q2 8.04M $160M -$1.3M $19.94 83
2022 Q1 8.09M $180M +$1.42M $22.26 91
2021 Q4 7.99M $205M -$3.96M $25.64 90
2021 Q3 8.1M $183M +$3.44M $22.65 79
2021 Q2 7.94M $184M -$3.33M $23.10 76
2021 Q1 8M $174M -$4.17M $21.73 71
2020 Q4 8.19M $167M -$1.91M $20.38 66
2020 Q3 8.27M $150M -$2.08M $18.09 64
2020 Q2 8.35M $149M +$8.7M $17.80 67
2020 Q1 7.72M $118M -$17.5M $15.36 77
2019 Q4 8.56M $163M +$4.88M $19.07 65
2019 Q3 8M $140M +$149K $17.46 58
2019 Q2 7.98M $142M -$6.45M $17.82 60
2019 Q1 8.65M $152M -$4.33M $17.62 64
2018 Q4 8.9M $149M -$1.33M $16.78 59
2018 Q3 8.92M $167M +$7.64M $18.74 69
2018 Q2 8.53M $146M +$7.78M $17.04 70
2018 Q1 8.06M $133M +$7.97M $16.48 63
2017 Q4 7.56M $132M -$907K $17.52 66
2017 Q3 7.58M $141M +$8.33M $18.57 57
2017 Q2 7.14M $131M +$7.26M $18.34 52
2017 Q1 6.75M $117M -$4.97M $17.40 53
2016 Q4 7.04M $110M +$7.67M $15.52 54
2016 Q3 6.56M $115M +$8.36M $17.48 48
2016 Q2 6.2M $103M +$3.86M $16.63 52
2016 Q1 5.42M $86.2M -$2.42M $15.91 41
2015 Q4 6.05M $105M +$13.6M $17.39 46
2015 Q3 5.25M $85.7M +$9.73M $16.30 41
2015 Q2 4.63M $91.8M +$14.2M $19.83 30
2015 Q1 3.89M $80M +$19.3M $20.58 25
2014 Q4 2.96M $59.2M +$34.8M $20.05 19
2014 Q3 1.13M $21.3M +$21.3M $18.85 14