Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $61.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
21,021
$21.44 - $26.64 $451K - $560K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
72,291
$10.72 - $13.3 $775K - $961K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
76,104
$13.57 - $18.65 $1.03M - $1.42M
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 04, 2022
84,939
$16.97 - $31.24 $1.44M - $2.65M
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 04, 2022
24,963
$35.43 - $40.78 $884K - $1.02M
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
42,761
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
298,902
$42.95 - $67.96 $12.8M - $20.3M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,637
$53.12 - $81.51 $140K - $215K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
25,002
$53.25 - $73.4 $1.33M - $1.84M
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
40,694
N/A
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 04, 2022
899,746
$11.73 - $15.89 $10.6M - $14.3M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
34,842
$46.59 - $63.71 $1.62M - $2.22M
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on May 04, 2022
31,264
$31.83 - $48.9 $995K - $1.53M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 04, 2022
5,586
$212.53 - $274.36 $1.19M - $1.53M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 04, 2022
27,756
$25.31 - $44.26 $703K - $1.23M
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
65,695
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 04, 2022
94,960
$9.93 - $11.25 $943K - $1.07M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
367,151
$69.71 - $96.28 $25.6M - $35.3M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
278,628
$16.56 - $18.23 $4.61M - $5.08M
Mimecast LTD
Q1 2022 Filed on May 04, 2022
14,039
N/A
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
247,937
$73.02 - $81.23 $18.1M - $20.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
49,334
$11.82 - $24.12 $583K - $1.19M
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
25,557
$35.12 - $41.2 $898K - $1.05M
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 04, 2022
9,912
$87.02 - $115.53 $863K - $1.15M
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
21,730
$64.02 - $80.64 $1.39M - $1.75M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
154,045
$21.42 - $28.09 $3.3M - $4.33M
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
243,590
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 04, 2022
69,068
$14.02 - $25.28 $968K - $1.75M
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
47,775
$6.21 - $13.67 $297K - $653K
Ozon Hldgs PLC
Q1 2022 Filed on May 04, 2022
23,621
N/A
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 04, 2022
236,297
$3.12 - $5.03 $737K - $1.19M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,624,313
$9.19 - $39.41 $14.9M - $64M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,635
$30.61 - $67.88 $172K - $383K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 04, 2022
9,600
$48.56 - $57.35 $466K - $551K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 04, 2022
71,487
$24.25 - $26.91 $1.73M - $1.92M
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
19,327
$31.2 - $50.35 $603K - $973K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
64,632
$22.4 - $25.44 $1.45M - $1.64M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
9,434
$53.59 - $74.87 $506K - $706K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
385,368
$50.71 - $79.53 $19.5M - $30.6M
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 04, 2022
7,320
$111.19 - $143.93 $814K - $1.05M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
55,339
$7.55 - $12.1 $418K - $670K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
90,444
N/A
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
11,570
$27.44 - $39.78 $317K - $460K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,101,421
$8.52 - $18.0 $9.38M - $19.8M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
145,127
$4.68 - $8.24 $679K - $1.2M
FLYW
Flywire Corp

Technology
Q1 2022 Filed on May 04, 2022
26,201
$22.51 - $38.45 $590K - $1.01M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
34,484
$44.76 - $75.29 $1.54M - $2.6M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,646
$42.34 - $62.92 $451K - $670K
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 04, 2022
51,922
$24.99 - $31.8 $1.3M - $1.65M
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