Back to THQ
Corient Private Wealth LP → THQ
Corient Private Wealth LP THQ Position History
Abrdn Healthcare Opportunities Fund • Healthcare
Quarters held
9
Latest value
$148.7M
Q2 2026
Peak value
$311.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $266.1M |
| Q4 2025 | $306.8M |
| Q4 2025 | $2.3M |
| Q4 2025 | $309.6M |
| Q1 2026 | $311.7M |
| Q2 2026 | $70.7M |
| Q2 2026 | $78.9M |
| Q2 2026 | $149.6M |
| Q2 2026 | $148.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $148.7M | 406.8K | — | — |
| Q2 2026 | $149.6M | 409.1K | — | — |
| Q2 2026 | $78.9M | 215.6K | — | — |
| Q2 2026 | $70.7M | 193.4K | — | — |
| Q1 2026 | $311.7M | 1.03M | — | — |
| Q4 2025 | $309.6M | 1.02M | — | — |
| Q4 2025 | $2.3M | 7.8K | — | — |
| Q4 2025 | $306.8M | 1.02M | — | — |
| Q3 2025 | $266.1M | 894.2K | — | — |
Other funds holding THQ
$729.9M
$582M
$566.1M
$560.8M