Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $50.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 04, 2022
236,297
$3.12 - $5.03 $737K - $1.19M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,646
$42.34 - $62.92 $451K - $670K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
25,557
$35.12 - $41.2 $898K - $1.05M
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 04, 2022
9,600
$48.56 - $57.35 $466K - $551K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
34,484
$44.76 - $75.29 $1.54M - $2.6M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
145,127
$4.68 - $8.24 $679K - $1.2M
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 04, 2022
69,068
$14.02 - $25.28 $968K - $1.75M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
5,574
$63.81 - $77.09 $356K - $430K
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
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
11,570
$27.44 - $39.78 $317K - $460K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
90,444
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
47,775
$6.21 - $13.67 $297K - $653K
FLYW
Flywire Corp

Technology
Q1 2022 Filed on May 04, 2022
26,201
$22.51 - $38.45 $590K - $1.01M
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
42,761
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
25,002
$53.25 - $73.4 $1.33M - $1.84M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
20,471
N/A
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
47,081
$1.84 - $3.95 $86.6K - $186K
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
973,598
$26.41 - $36.9 $25.7M - $35.9M
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,394
$135.05 - $182.59 $188K - $255K
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
GOTU
Gaotu Techedu Inc.

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

Technology
Q4 2021 Filed on Feb 08, 2022
1,710
$109.73 - $127.83 $188K - $219K
IHY
Vaneck ETF Tr International Hi

ETFs
Q4 2021 Filed on Feb 08, 2022
393,190
$23.79 - $24.88 $9.35M - $9.78M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 08, 2022
1,024,142
$12.0 - $20.74 $12.3M - $21.2M
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
102,769
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 08, 2022
351,028
$49.2 - $68.3 $17.3M - $24M
Cit Group Inc
Q4 2021 Filed on Feb 08, 2022
17,312
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
44,007
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
490,690
$24.99 - $69.96 $12.3M - $34.3M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
291,546
$84.54 - $113.02 $24.6M - $33M
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
94,252
$43.15 - $59.5 $4.07M - $5.61M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
169,023
$136.32 - $184.41 $23M - $31.2M
AMN
Amn Healthcare Services Inc

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

Technology
Q4 2021 Filed on Feb 08, 2022
7,089
$17.53 - $35.02 $124K - $248K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
30,489
$38.0 - $48.1 $1.16M - $1.47M
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,898
$110.75 - $140.13 $321K - $406K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
886,000
$12.55 - $25.53 $11.1M - $22.6M
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
8,945
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
Cree Inc
Q4 2021 Filed on Feb 08, 2022
5,200
N/A
SAIA
Saia Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
215,819
$234.38 - $364.45 $50.6M - $78.7M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,753
$129.11 - $186.42 $226K - $327K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
60,791
N/A
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
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 08, 2022
4,296
$46.65 - $61.4 $200K - $264K
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