DF Dent & Co’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

DF Dent & Co’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,870	Closed	-$204K	–	270
2025 Q1	$204K	Buy	+9,870	New	+$202K	﹤0.01%	250
2024 Q4	–	Sell	-9,870	Closed	-$218K	–	268
2024 Q3	$218K	Sell	9,870 -1,347	-12%	-$28.8K	﹤0.01%	248
2024 Q2	$229K	Buy	11,217 +100	+0.9%	+$1.99K	﹤0.01%	231
2024 Q1	$223K	Hold	11,117	–	–	﹤0.01%	248
2023 Q4	$201K	Sell	11,117 -345	-3%	-$5.84K	﹤0.01%	246
2023 Q3	$195K	Sell	11,462 -188	-2%	-$3.49K	﹤0.01%	244
2023 Q2	$222K	Buy	11,650 +135	+1%	+$2.54K	﹤0.01%	241
2023 Q1	$216K	Buy	11,515 +665	+6%	+$12.7K	﹤0.01%	232
2022 Q4	$215K	Hold	10,850	–	–	﹤0.01%	234
2022 Q3	$197K	Buy	10,850 +265	+3%	+$5.31K	﹤0.01%	237
2022 Q2	$211K	Buy	10,585 +250	+2%	+$5.23K	﹤0.01%	221
2022 Q1	$230K	Buy	10,335 +465	+5%	+$10.4K	﹤0.01%	241
2021 Q4	$253K	Buy	+9,870	New	+$237K	﹤0.01%	227

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DF Dent & Co's THQ Position: Q2 2025 in Review

DF Dent & Co sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2025, closing a stake of 9,870 shares — an estimated $204K sold.

DF Dent & Co first reported a position in THQ in Q4 2021 and held it in 13 quarters. The position peaked at $253K in Q4 2021. 98 funds tracked by Wall St. Rank hold THQ as of Q2 2025.

DF Dent & Co reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2025 after selling out during the quarter.
DF Dent & Co sold 9,870 abrdn Healthcare Opportunities Fund shares in Q2 2025, an estimated $204K.
DF Dent & Co first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and held it in 13 quarters.
DF Dent & Co's abrdn Healthcare Opportunities Fund position peaked at $253K in Q4 2021.
98 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2025.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.