Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $57.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
43,186
$18.59 - $38.45 $803K - $1.66M
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 04, 2022
7,320
$111.19 - $143.93 $814K - $1.05M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
31,270
$29.93 - $41.43 $936K - $1.3M
Ozon Hldgs PLC
Q1 2022 Filed on May 04, 2022
23,621
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
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
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,101,421
$8.52 - $18.0 $9.38M - $19.8M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
385,368
$50.71 - $79.53 $19.5M - $30.6M
Xilinx Inc
Q1 2022 Filed on May 04, 2022
90,444
N/A
Mimecast LTD
Q1 2022 Filed on May 04, 2022
14,039
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
20,471
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
46,046
$10.85 - $17.05 $500K - $785K
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 04, 2022
24,963
$35.43 - $40.78 $884K - $1.02M
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
11,570
$27.44 - $39.78 $317K - $460K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 04, 2022
84,939
$16.97 - $31.24 $1.44M - $2.65M
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 04, 2022
69,068
$14.02 - $25.28 $968K - $1.75M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
490,690
$24.99 - $69.96 $12.3M - $34.3M
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,710
$109.73 - $127.83 $188K - $219K
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,394
$135.05 - $182.59 $188K - $255K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 08, 2022
23,278
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 08, 2022
186,495
N/A
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
290,034
$14.86 - $22.68 $4.31M - $6.58M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
20,878
N/A
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
94,252
$43.15 - $59.5 $4.07M - $5.61M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
291,546
$84.54 - $113.02 $24.6M - $33M
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
102,769
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
8,945
N/A
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,898
$110.75 - $140.13 $321K - $406K
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
47,081
$1.84 - $3.95 $86.6K - $186K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
44,007
N/A
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
169,023
$136.32 - $184.41 $23M - $31.2M
SAIA
Saia Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
215,819
$234.38 - $364.45 $50.6M - $78.7M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
98,700
$135.04 - $158.63 $13.3M - $15.7M
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
973,598
$26.41 - $36.9 $25.7M - $35.9M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
304,201
$94.48 - $124.24 $28.7M - $37.8M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
7,089
$17.53 - $35.02 $124K - $248K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,753
$129.11 - $186.42 $226K - $327K
Cit Group Inc
Q4 2021 Filed on Feb 08, 2022
17,312
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 08, 2022
694,250
$47.44 - $52.5 $32.9M - $36.4M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 08, 2022
1,024,142
$12.0 - $20.74 $12.3M - $21.2M
IHY
Vaneck ETF Tr International Hi

ETFs
Q4 2021 Filed on Feb 08, 2022
393,190
$23.79 - $24.88 $9.35M - $9.78M
Cree Inc
Q4 2021 Filed on Feb 08, 2022
5,200
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
30,489
$38.0 - $48.1 $1.16M - $1.47M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 08, 2022
351,028
$49.2 - $68.3 $17.3M - $24M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
886,000
$12.55 - $25.53 $11.1M - $22.6M
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
3,248
$85.07 - $101.57 $276K - $330K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
18,665
$1.56 - $4.01 $29.1K - $74.8K
ENV
Envestnet, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
17,500
$75.93 - $85.32 $1.33M - $1.49M
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