Back to THQ
STEPHENS GROUP ASSET MANAGEMENT, LLC → THQ
STEPHENS GROUP ASSET MANAGEMENT, LLC THQ Position History
Abrdn Healthcare Opportunities Fund • Healthcare
Quarters held
4
Latest value
$50.1M
Q3 2026
Peak value
$54.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $35.6M |
| Q1 2026 | $45.1M |
| Q2 2026 | $54.5M |
| Q3 2026 | $50.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.1M | 148.4K | — | — |
| Q2 2026 | $54.5M | 149.1K | — | — |
| Q1 2026 | $45.1M | 149.3K | — | — |
| Q4 2025 | $35.6M | 117.9K | — | — |
Other funds holding THQ
$729.9M
$588.2M
$582M
$566.1M