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Advisors Asset Management, Inc. → HQL

Advisors Asset Management, Inc. HQL Position History

Abrdn Life Sciences Investors • Healthcare

Quarters held
36
Latest value
$3.4M
Q2 2026
Peak value
$9.4M
First seen
Q1 2018

Dollar value over time

Show data table
PeriodPosition value
Q1 2018$955K
Q2 2018$890K
Q3 2018$957K
Q4 2018$686K
Q1 2019$387K
Q2 2019$1.1M
Q3 2019$1.1M
Q4 2019$2.3M
Q1 2020$3.2M
Q2 2020$4.8M
Q3 2020$5.8M
Q4 2020$7.4M
Q1 2021$8.2M
Q2 2021$9.4M
Q3 2021$9.3M
Q4 2021$7.2M
Q1 2022$5.4M
Q2 2022$3.7M
Q3 2022$2.9M
Q4 2022$2.7M
Q1 2023$1.5M
Q2 2023$1.6M
Q3 2023$1.3M
Q4 2023$1.7M
Q1 2024$2M
Q2 2024$2.2M
Q3 2024$2.3M
Q4 2024$2M
Q1 2025$2M
Q2 2025$2.1M
Q3 2025$2.5M
Q3 2025$2.5M
Q4 2025$2.8M
Q4 2025$2.8M
Q1 2026$2.6M
Q2 2026$3.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$3.4M169.8K——
Q1 2026$2.6M160.4K——
Q4 2025$2.8M168.3K——
Q4 2025$2.8M168.3K——
Q3 2025$2.5M159.2K——
Q3 2025$2.5M159.2K——
Q2 2025$2.1M160.2K——
Q1 2025$2M158.7K——
Q4 2024$2M155.8K——
Q3 2024$2.3M152.9K——
Q2 2024$2.2M155.5K——
Q1 2024$2M149.2K——
Q4 2023$1.7M123.1K——
Q3 2023$1.3M104.1K——
Q2 2023$1.6M120.0K——
Q1 2023$1.5M107.0K——
Q4 2022$2.7M192.4K——
Q3 2022$2.9M212.1K——
Q2 2022$3.7M262.3K——
Q1 2022$5.4M325.6K——
Q4 2021$7.2M372.0K——
Q3 2021$9.3M444.7K——
Q2 2021$9.4M436.4K——
Q1 2021$8.2M418.6K——
Q4 2020$7.4M374.8K——
Q3 2020$5.8M331.0K——
Q2 2020$4.8M265.3K——
Q1 2020$3.2M212.1K——
Q4 2019$2.3M132.8K——
Q3 2019$1.1M70.5K——
Q2 2019$1.1M67.5K——
Q1 2019$387K22.6K——
Q4 2018$686K45.4K——
Q3 2018$957K46.8K——
Q2 2018$890K47.4K——
Q1 2018$955K49.6K——

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