Advisory Services Network’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,703
Closed -$113K 4392
2026
Q1
$113K Buy
+6,703
New +$126K ﹤0.01% 2135
2025
Q4
Sell
-8,767
Closed -$152K 4024
2025
Q3
$152K Sell
8,767
-1,264
-13% -$21.5K ﹤0.01% 1838
2025
Q2
$164K Buy
+10,031
New +$186K ﹤0.01% 1669
2024
Q1
Sell
-7,945
Closed -$144K 3456
2023
Q4
$144K Sell
7,945
-26,893
-77% -$455K ﹤0.01% 1441
2023
Q3
$592K Sell
34,838
-1,350
-4% -$25.1K 0.02% 837
2023
Q2
$690K Sell
36,188
-2,856
-7% -$53.8K 0.02% 775
2023
Q1
$732K Sell
39,044
-911
-2% -$17.4K 0.02% 738
2022
Q4
$792K Sell
39,955
-2,005
-5% -$39.6K 0.02% 671
2022
Q3
$760K Sell
41,960
-12,971
-24% -$260K 0.03% 636
2022
Q2
$1.09M Buy
54,931
+2,993
+6% +$62.7K 0.04% 537
2022
Q1
$1.16M Buy
51,938
+611
+1% +$13.7K 0.03% 582
2021
Q4
$1.32M Sell
51,327
-765
-1% -$18.4K 0.04% 524
2021
Q3
$1.18M Buy
52,092
+1,870
+4% +$45K 0.04% 546
2021
Q2
$1.16M Buy
50,222
+41
+0.1% +$941 0.04% 547
2021
Q1
$1.09M Buy
50,181
+1,401
+3% +$29.4K 0.04% 518
2020
Q4
$994K Sell
48,780
-675
-1% -$12.9K 0.04% 507
2020
Q3
$895K Buy
49,455
+1,934
+4% +$35.2K 0.04% 441
2020
Q2
$846K Buy
47,521
+190
+0.4% +$3.35K 0.05% 431
2020
Q1
$727K Buy
47,331
+345
+0.7% +$6.07K 0.05% 419
2019
Q4
$896K Buy
46,986
+24,072
+105% +$436K 0.05% 456
2019
Q3
$408K Hold
22,914
0.03% 610
2019
Q2
$408K Sell
22,914
-809
-3% -$13.9K 0.03% 608
2019
Q1
$418K Sell
23,723
-45
-0.2% -$785 0.03% 571
2018
Q4
$399K Sell
23,768
-376
-2% -$6.67K 0.03% 506
2018
Q3
$452K Sell
24,144
-46
-0.2% -$834 0.03% 541
2018
Q2
$430K Buy
24,190
+563
+2% +$9.44K 0.03% 541
2018
Q1
$389K Sell
23,627
-770
-3% -$13.4K 0.03% 587
2017
Q4
$427K Buy
24,397
+432
+2% +$7.68K 0.04% 537
2017
Q3
$445K Sell
23,965
-409
-2% -$7.5K 0.05% 428
2017
Q2
$447K Buy
24,374
+118
+0.5% +$2.07K 0.06% 407
2017
Q1
$422K Buy
+24,256
New +$414K 0.06% 393
2016
Q3
$443K Buy
25,339
+14,502
+134% +$252K 0.08% 331
2016
Q2
$180K Buy
+10,837
New +$177K 0.04% 472

Other funds holding THQ

Advisory Services Network's THQ Position: Q2 2026 in Review

Advisory Services Network sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2026, closing a stake of 6,703 shares — an estimated $113K sold.

Advisory Services Network first reported a position in THQ in Q2 2016 and held it in 33 quarters. The position peaked at $1.32M in Q4 2021. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Advisory Services Network reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 6,703 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $113K.
  • Advisory Services Network first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and held it in 33 quarters.
  • Advisory Services Network's abrdn Healthcare Opportunities Fund position peaked at $1.32M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.