Back to THQ
Kestra Advisory Services, LLC → THQ
Kestra Advisory Services, LLC THQ Position History
Abrdn Healthcare Opportunities Fund • Healthcare
Quarters held
10
Latest value
$33.1M
Q3 2026
Peak value
$34.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $716K |
| Q3 2025 | $23.7M |
| Q4 2025 | $791K |
| Q4 2025 | $27.4M |
| Q1 2026 | $1M |
| Q1 2026 | $28.8M |
| Q2 2026 | $1M |
| Q2 2026 | $34.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $33.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.1M | 98.0K | — | — |
| Q3 2026 | $1.6M | 88.1K | — | — |
| Q2 2026 | $34.5M | 94.3K | — | — |
| Q2 2026 | $1M | 56.0K | — | — |
| Q1 2026 | $28.8M | 95.4K | — | — |
| Q1 2026 | $1M | 61.5K | — | — |
| Q4 2025 | $27.4M | 90.7K | — | — |
| Q4 2025 | $791K | 41.4K | — | — |
| Q3 2025 | $23.7M | 79.5K | — | — |
| Q3 2025 | $716K | 41.4K | — | — |
Other funds holding THQ
$729.9M
$588.2M
$582M
$566.1M