Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $62.3 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
75,863
$44.01 - $81.45 $3.34M - $6.18M
FWONK
Liberty Media Corp

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

Communication Services
Q2 2022 Filed on Aug 05, 2022
48,270
$4.21 - $6.45 $203K - $311K
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
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
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 05, 2022
2,393
$77.87 - $109.05 $186K - $261K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
121,622
$23.08 - $25.81 $2.81M - $3.14M
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
58,858
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
16,263
$18.69 - $32.19 $304K - $524K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,340
$14.44 - $27.52 $149K - $285K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
224,984
$54.24 - $66.04 $12.2M - $14.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
37,177
$30.32 - $41.24 $1.13M - $1.53M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
528,108
$13.36 - $22.19 $7.06M - $11.7M
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
74,900
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
6,970
$124.03 - $162.91 $864K - $1.14M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
75,149
$4.48 - $8.22 $337K - $618K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 05, 2022
115,900
$28.89 - $35.38 $3.35M - $4.1M
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,609
$34.06 - $56.26 $157K - $259K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 05, 2022
3,566
$48.76 - $61.72 $174K - $220K
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
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
25,686
N/A
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
110,034
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12,398
$9.2 - $13.95 $114K - $173K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
14,263
$19.64 - $41.54 $280K - $592K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 05, 2022
265,846
$79.47 - $122.34 $21.1M - $32.5M
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
60,720
$17.94 - $33.37 $1.09M - $2.03M
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
SJW
Sjw Group

Utilities
Q2 2022 Filed on Aug 05, 2022
2,928
$56.6 - $71.65 $166K - $210K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
107,656
$4.56 - $7.53 $491K - $811K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 05, 2022
1,464,899
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
34,794
$7.58 - $15.53 $264K - $540K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
4,652
$110.27 - $148.47 $513K - $691K
51 Job Inc
Q2 2022 Filed on Aug 05, 2022
15,493
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 04, 2022
9,912
$87.02 - $115.53 $863K - $1.15M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
278,628
$16.56 - $18.23 $4.61M - $5.08M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 04, 2022
5,586
$212.53 - $274.36 $1.19M - $1.53M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
34,842
$46.59 - $63.71 $1.62M - $2.22M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
154,045
$21.42 - $28.09 $3.3M - $4.33M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,618
$3.65 - $10.01 $42.4K - $116K
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
26,810
N/A
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
247,937
$73.02 - $81.23 $18.1M - $20.1M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
26,609
$19.54 - $28.33 $520K - $754K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
26,488
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
72,291
$10.72 - $13.3 $775K - $961K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 04, 2022
94,960
$9.93 - $11.25 $943K - $1.07M
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 04, 2022
127,546
$8.58 - $15.03 $1.09M - $1.92M
BFH
Bread Financial Holdings, Inc.

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