Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $57.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 10, 2021
354,167
$62.89 - $84.18 $22.3M - $29.8M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
11,116
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
10,259
$16.56 - $18.94 $170K - $194K
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
181,338
N/A
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 10, 2021
569,007
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
12,314
N/A
CHN
China Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
12,800
$25.25 - $31.05 $323K - $397K
Onesmart Intl Ed Group LTD
Q4 2020 Filed on Feb 10, 2021
1,021,490
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
209,406
$106.36 - $126.17 $22.3M - $26.4M
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
5,303
$42.35 - $52.0 $225K - $276K
Pluralsight Inc
Q4 2020 Filed on Feb 10, 2021
20,994
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
255,147
$79.17 - $111.47 $20.2M - $28.4M
EC
Ecopetrol S.A.

Energy
Q4 2020 Filed on Feb 10, 2021
38,557
$8.92 - $13.88 $344K - $535K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
185,816
$124.52 - $150.7 $23.1M - $28M
K12 Inc
Q4 2020 Filed on Feb 10, 2021
771,690
N/A
Best Inc
Q4 2020 Filed on Feb 10, 2021
10,428
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
1,175,165
$24.19 - $31.21 $28.4M - $36.7M
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
8,520
$30.85 - $38.94 $263K - $332K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
250,000
$9.87 - $12.05 $2.47M - $3.01M
Cubic Corp
Q3 2020 Filed on Oct 21, 2020
532,261
N/A
China Unicom Hong Kong
Q3 2020 Filed on Oct 21, 2020
89,800
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 21, 2020
349,000
$17.46 - $24.26 $6.09M - $8.47M
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2020 Filed on Oct 21, 2020
46,680
$13.07 - $16.83 $610K - $786K
NSIT
Insight Enterprises Inc

Technology
Q3 2020 Filed on Oct 21, 2020
337,065
$44.41 - $60.92 $15M - $20.5M
Hms Hldgs Corp
Q3 2020 Filed on Oct 21, 2020
842,821
N/A
Qiwi PLC
Q3 2020 Filed on Oct 21, 2020
15,000
N/A
Match Group Inc
Q3 2020 Filed on Oct 21, 2020
4,555
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
10,177
$14.01 - $21.89 $143K - $223K
Iac Interactivecorp
Q3 2020 Filed on Oct 21, 2020
9,967
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
14,296
$20.57 - $24.34 $294K - $348K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
11,216
$2.54 - $6.82 $28.5K - $76.5K
Tech Data Corp
Q3 2020 Filed on Oct 21, 2020
13,204
N/A
Gulfport Energy Corp
Q3 2020 Filed on Oct 21, 2020
11,166
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
120,625
$11.31 - $13.44 $1.36M - $1.62M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
8,303
$31.53 - $49.35 $262K - $410K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
1,408,460
$2.19 - $2.99 $3.08M - $4.21M
58 Com Inc
Q3 2020 Filed on Oct 21, 2020
7,366,966
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 21, 2020
199
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
2,820
$88.4 - $111.3 $249K - $314K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
95,422
$2.65 - $4.45 $253K - $425K
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 21, 2020
254,229
N/A
PHR
Phreesia, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
14,330
$27.0 - $33.05 $387K - $474K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
16,776
$29.24 - $40.19 $491K - $674K
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
25,400
$3.23 - $4.25 $82K - $108K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
10,515
$0.61 - $1.53 $6.41K - $16.1K
T Mobile Us Inc
Q3 2020 Filed on Oct 21, 2020
230,359
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2020 Filed on Aug 10, 2020
2,106,200
$2.12 - $3.97 $4.47M - $8.36M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2020 Filed on Aug 10, 2020
657,585
$2.52 - $4.32 $1.66M - $2.84M
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
18,313
$14.15 - $23.95 $259K - $439K
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