Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
THQ holding history
abrdn Healthcare Opportunities Fund in every 13F filed by Cornerstone Advisors, LLC, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −2,841−100.0% | Sold out | Holders |
| Q2 2024 | 2,841 | $57.9K | <0.1% | −308,027−99.1% | Reduced | Holders |
| Q1 2024 | 310,868 | $6.25M | 0.3% | −578,899−65.1% | Reduced | Holders |
| Q4 2023 | 889,767 | $16.1M | 0.7% | +485,798+120.3% | Added | Holders |
| Q3 2023 | 403,969 | $6.86M | 0.3% | +178,386+79.1% | Added | Holders |
| Q2 2023 | 225,583 | $4.30M | 0.2% | +162,822+259.4% | Added | Holders |
| Q1 2023 | 62,761 | $1.18M | 0.1% | +62,761 | New | Holders |