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Capital Management Associates, Inc → THQ

Capital Management Associates, Inc THQ Position History

Abrdn Healthcare Opportunities Fund • Healthcare

Quarters held
5
Latest value
$9.2M
Q3 2026
Peak value
$10.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.6M
Q4 2025$9.6M
Q1 2026$9.5M
Q2 2026$10.4M
Q3 2026$9.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.2M27.4K——
Q2 2026$10.4M28.5K——
Q1 2026$9.5M31.4K——
Q4 2025$9.6M31.9K——
Q3 2025$7.6M25.6K——

Other funds holding THQ

Other Capital Management Associates, Inc positions

SPY

STATE STR SPDR S&P 500 ETF T

$78.3M
SPY

STATE STR SPDR S&P 500 ETF T

$77M
SPY

STATE STR SPDR S&P 500 ETF T

$67.4M
SPY

SPDR S&P 500 ETF TR

$64.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$51.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$51.8M
VGES

VANGUARD INDEX FDS

$50.3M
VGES

VANGUARD INDEX FDS

$48.3M