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Cohen Klingenstein LLC THQ Position History
Abrdn Healthcare Opportunities Fund • Healthcare
Quarters held
4
Latest value
$216.6M
Q3 2026
Peak value
$234.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $201.9M |
| Q1 2026 | $199.9M |
| Q2 2026 | $234.4M |
| Q3 2026 | $216.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $216.6M | 641.0K | — | — |
| Q2 2026 | $234.4M | 641.0K | — | — |
| Q1 2026 | $199.9M | 661.4K | — | — |
| Q4 2025 | $201.9M | 668.4K | — | — |
Other funds holding THQ
$729.9M
$582M
$566.1M
$560.8M