H & Q Healthcare Fund equities shares owned by Ameriprise Financial
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in H & Q Healthcare Fund equities
Tip: Access up to 7 years of quarterly data
All positions including H & Q Healthcare Fund equities held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in H & Q Healthcare Fund equities by Ameriprise Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 103k | 16.86 |
2023-09-30 | $1.8M | 115k | 15.55 |
2023-06-30 | $2.4M | 140k | 17.04 |
2023-03-31 | $2.1M | 119k | 17.60 |
2022-12-31 | $2.1M | 113k | 18.61 |
2022-09-30 | $1.9M | 112k | 17.28 |
2022-06-30 | $2.7M | 144k | 18.69 |
2022-03-31 | $2.8M | 136k | 20.77 |
2021-12-31 | $2.8M | 118k | 23.76 |
2021-09-30 | $2.8M | 111k | 25.59 |
2021-06-30 | $3.2M | 124k | 25.71 |
2021-03-31 | $3.1M | 128k | 24.39 |
2020-12-31 | $2.3M | 96k | 23.82 |
2020-09-30 | $1.5M | 72k | 20.68 |
2020-06-30 | $654k | 31k | 21.32 |
2020-03-31 | $548k | 31k | 17.80 |
2019-12-31 | $696k | 33k | 20.90 |
2019-09-30 | $668k | 36k | 18.33 |
2019-06-30 | $737k | 37k | 20.13 |
2019-03-31 | $758k | 36k | 20.80 |
2018-12-31 | $634k | 35k | 18.10 |
2018-09-30 | $844k | 37k | 23.14 |
2018-06-30 | $676k | 31k | 21.50 |
2018-03-31 | $713k | 33k | 21.54 |
2017-12-31 | $703k | 31k | 22.75 |
2017-09-30 | $746k | 30k | 25.23 |
2017-06-30 | $715k | 29k | 25.11 |
2017-03-31 | $689k | 29k | 24.05 |
2016-12-31 | $554k | 26k | 21.13 |
2016-09-30 | $583k | 25k | 23.81 |
2016-06-30 | $494k | 21k | 23.42 |
2016-03-31 | $509k | 21k | 24.01 |
2015-12-31 | $589k | 20k | 29.65 |
2015-09-30 | $477k | 17k | 27.62 |
2015-06-30 | $491k | 14k | 35.56 |
2015-03-31 | $439k | 13k | 34.81 |
2014-12-31 | $368k | 12k | 31.45 |
Top funds holding H & Q Healthcare Fund equities
View all funds holding H & Q Healthcare Fund equities