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Clayton Financial Group LLC → THQ
Clayton Financial Group LLC THQ Position History
Abrdn Healthcare Opportunities Fund • Healthcare
Quarters held
10
Latest value
$599K
Q3 2026
Peak value
$7.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q3 2025 | $218K |
| Q4 2025 | $5.9M |
| Q4 2025 | $468K |
| Q1 2026 | $184K |
| Q1 2026 | $6.3M |
| Q2 2026 | $395K |
| Q2 2026 | $7.8M |
| Q3 2026 | $7.5M |
| Q3 2026 | $599K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $599K | 1.8K | — | — |
| Q3 2026 | $7.5M | 22.2K | — | — |
| Q2 2026 | $7.8M | 21.3K | — | — |
| Q2 2026 | $395K | 1.1K | — | — |
| Q1 2026 | $6.3M | 20.9K | — | — |
| Q1 2026 | $184K | 608 | — | — |
| Q4 2025 | $468K | 1.6K | — | — |
| Q4 2025 | $5.9M | 19.5K | — | — |
| Q3 2025 | $218K | 731 | — | — |
| Q3 2025 | $4.5M | 15.0K | — | — |
Other funds holding THQ
$729.9M
$582M
$566.1M
$560.8M