abrdn Healthcare Investors - SH BEN INT (HQH)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
12.5M
Holdings value Q3 2024
$232M
Value change Q3 2024
+$6.25M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
109
Number of buys Q3 2024
54
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.5M $232M +$6.25M $18.62 109
2024 Q2 12.4M $216M +$1.87M $17.46 108
2024 Q1 12.3M $207M -$2.9M $16.86 115
2023 Q4 12.5M $207M +$34.5M $16.57 120
2023 Q3 10.2M $159M +$15.2M $15.55 112
2023 Q2 9.22M $157M +$10.6M $17.05 114
2023 Q1 8.56M $151M +$1.05M $17.65 114
2022 Q4 8.56M $154M +$4.97M $18.00 111
2022 Q3 8.21M $142M +$4.35M $17.28 96
2022 Q2 7.96M $149M -$1.78M $18.69 96
2022 Q1 8.07M $168M -$5.49M $20.77 93
2021 Q4 8.24M $196M -$9.25M $23.76 99
2021 Q3 8.61M $220M -$7.5M $25.57 95
2021 Q2 8.91M $229M -$19.5M $25.73 106
2021 Q1 9.66M $236M -$11.6M $24.41 107
2020 Q4 10.2M $242M +$1.63M $23.83 106
2020 Q3 9.96M $205M +$3.58M $20.62 90
2020 Q2 10.1M $215M +$1.12M $21.33 97
2020 Q1 9.61M $171M -$3.34M $17.81 99
2019 Q4 9.79M $204M +$5.07M $20.88 91
2019 Q3 8.95M $164M -$5.16M $18.34 87
2019 Q2 9.22M $185M +$5.74M $20.08 83
2019 Q1 9.05M $186M +$6M $20.54 84
2018 Q4 8.8M $158M -$2.03M $17.95 89
2018 Q3 8.74M $202M +$6.32M $23.15 85
2018 Q2 8.48M $182M +$5.25M $21.50 83
2018 Q1 8.24M $177M +$3.76M $21.53 83
2017 Q4 8.03M $181M +$21.3M $22.55 89
2017 Q3 6.96M $176M +$4.72M $25.23 65
2017 Q2 6.77M $170M +$984K $25.10 58
2017 Q1 6.73M $162M -$3.52M $24.04 61
2016 Q4 6.91M $146M +$4.89M $21.13 64
2016 Q3 6.67M $159M +$4.11M $23.81 65
2016 Q2 6.56M $154M -$17.3M $23.44 64
2016 Q1 7.26M $174M -$6.58M $24.00 64
2015 Q4 7.49M $222M +$13.9M $29.66 67
2015 Q3 3.46M $95.9M -$4.89M $27.60 61
2015 Q2 6.87M $244M +$5.54M $35.54 58
2015 Q1 6.71M $234M +$583K $34.85 57
2014 Q4 6.7M $211M +$201M $31.49 58
2014 Q3 72.1K $2.05M +$2.05M $28.39 6