DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
THQ holding history
abrdn Healthcare Opportunities Fund in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
THQ overviewAll 13F holders of THQFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −9,870−100.0% | Sold out | Holders |
| Q1 2025 | 9,870 | $203.7K | <0.1% | +9,870 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −9,870−100.0% | Sold out | Holders |
| Q3 2024 | 9,870 | $217.9K | <0.1% | −1,347−12.0% | Reduced | Holders |
| Q2 2024 | 11,217 | $228.6K | <0.1% | +100+0.9% | Added | Holders |
| Q1 2024 | 11,117 | $223.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,117 | $201.3K | <0.1% | −345−3.0% | Reduced | Holders |
| Q3 2023 | 11,462 | $194.6K | <0.1% | −188−1.6% | Reduced | Holders |
| Q2 2023 | 11,650 | $222.2K | <0.1% | +135+1.2% | Added | Holders |
| Q1 2023 | 11,515 | $216.0K | <0.1% | +665+6.1% | Added | Holders |
| Q4 2022 | 10,850 | $214.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,850 | $197.0K | <0.1% | +265+2.5% | Added | Holders |
| Q2 2022 | 10,585 | $211.0K | <0.1% | +250+2.4% | Added | Holders |
| Q1 2022 | 10,335 | $230.0K | <0.1% | +465+4.7% | Added | Holders |
| Q4 2021 | 9,870 | $253.0K | <0.1% | +9,870 | New | Holders |