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One Day In July LLC → THQ

One Day In July LLC THQ Position History

Abrdn Healthcare Opportunities Fund • Healthcare

Quarters held
4
Latest value
$45.2M
Q3 2026
Peak value
$48.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$37.6M
Q1 2026$39M
Q2 2026$48.1M
Q3 2026$45.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$45.2M133.8K——
Q2 2026$48.1M131.6K——
Q1 2026$39M129.1K——
Q4 2025$37.6M124.5K——

Other funds holding THQ

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$112.2M