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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

THQ holding history

abrdn Healthcare Opportunities Fund in every 13F filed by D.A. Davidson & Co., 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 2026)
44,588
Value
$835.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of THQ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,588$835.1K<0.1%+40+0.1%AddedHolders
Q1 202644,548$748.4K<0.1%+657+1.5%AddedHolders
Q4 202543,891$839.6K<0.1%+2,307+5.5%AddedHolders
Q3 202541,584$719.0K<0.1%+10,200+32.5%AddedHolders
Q2 202531,384$577.2K<0.1%+308+1.0%AddedHolders
Q1 202531,076$641.4K<0.1%−308−1.0%ReducedHolders
Q4 202431,384$592.2K<0.1%+677+2.2%AddedHolders
Q3 202430,707$678.0K<0.1%+110+0.4%AddedHolders
Q2 202430,597$623.6K<0.1%−120−0.4%ReducedHolders
Q1 202430,717$617.4K<0.1%−1,867−5.7%ReducedHolders
Q4 202332,584$590.1K<0.1%−2,211−6.4%ReducedHolders
Q3 202334,795$590.8K<0.1%−5,819−14.3%ReducedHolders
Q2 202340,614$774.5K<0.1%+620+1.6%AddedHolders
Q1 202339,994$750.3K<0.1%−1,859−4.4%ReducedHolders
Q4 202241,853$829.1K<0.1%+2,353+6.0%AddedHolders
Q3 202239,500$716.0K<0.1%−4,291−9.8%ReducedHolders
Q2 202243,791$873.0K<0.1%+676+1.6%AddedHolders
Q1 202243,115$960.0K<0.1%−140.0%ReducedHolders
Q4 202143,129$1.11M<0.1%+1,076+2.6%AddedHolders
Q3 202142,053$953.0K<0.1%+4,827+13.0%AddedHolders
Q2 202137,226$860.0K<0.1%+415+1.1%AddedHolders
Q1 202136,811$800.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.