Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $61.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
74,900
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
224,984
$54.24 - $66.04 $12.2M - $14.9M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
29,910
$1.44 - $3.4 $43.1K - $102K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
83,534
$30.38 - $46.85 $2.54M - $3.91M
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 05, 2022
265,846
$79.47 - $122.34 $21.1M - $32.5M
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
48,270
$4.21 - $6.45 $203K - $311K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,340
$14.44 - $27.52 $149K - $285K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 05, 2022
175,900
$40.27 - $44.02 $7.08M - $7.74M
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
58,858
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,323
$26.75 - $45.33 $169K - $287K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Aug 05, 2022
31,295
$32.08 - $40.47 $1M - $1.27M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
121,622
$23.08 - $25.81 $2.81M - $3.14M
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 05, 2022
3,566
$48.76 - $61.72 $174K - $220K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
110,034
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 05, 2022
115,900
$28.89 - $35.38 $3.35M - $4.1M
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,006
$55.59 - $70.08 $167K - $211K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
107,656
$4.56 - $7.53 $491K - $811K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
75,863
$44.01 - $81.45 $3.34M - $6.18M
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
25,686
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
6,970
$124.03 - $162.91 $864K - $1.14M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
528,108
$13.36 - $22.19 $7.06M - $11.7M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 05, 2022
67,615
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,609
$34.06 - $56.26 $157K - $259K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
75,149
$4.48 - $8.22 $337K - $618K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 05, 2022
2,393
$77.87 - $109.05 $186K - $261K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
16,263
$18.69 - $32.19 $304K - $524K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Aug 05, 2022
199,540
$21.99 - $23.31 $4.39M - $4.65M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
37,177
$30.32 - $41.24 $1.13M - $1.53M
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
4,652
$110.27 - $148.47 $513K - $691K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
36,053
$12.13 - $26.21 $437K - $945K
SJW
Sjw Group

Utilities
Q2 2022 Filed on Aug 05, 2022
2,928
$56.6 - $71.65 $166K - $210K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
60,720
$17.94 - $33.37 $1.09M - $2.03M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12,398
$9.2 - $13.95 $114K - $173K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
34,794
$7.58 - $15.53 $264K - $540K
51 Job Inc
Q2 2022 Filed on Aug 05, 2022
15,493
N/A
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
14,263
$19.64 - $41.54 $280K - $592K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 04, 2022
38,493
$17.63 - $23.93 $679K - $921K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
31,270
$29.93 - $41.43 $936K - $1.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,590
$169.34 - $202.92 $608K - $728K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
31,634
$12.96 - $27.23 $410K - $861K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,515
$36.87 - $57.48 $130K - $202K
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 04, 2022
40,970
$19.95 - $30.34 $817K - $1.24M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
17,505
$43.43 - $60.13 $760K - $1.05M
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
5,052
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
92,490
$4.7 - $8.04 $435K - $744K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
46,046
$10.85 - $17.05 $500K - $785K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
26,609
$19.54 - $28.33 $520K - $754K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,618
$3.65 - $10.01 $42.4K - $116K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
14,414
$28.03 - $46.47 $404K - $670K
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