H & Q Healthcare Fund equities shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $396k | 24k | 16.57 |
| 2023-09-30 | $344k | 22k | 15.55 |
| 2023-06-30 | $332k | 20k | 17.04 |
| 2023-03-31 | $198k | 11k | 17.65 |
| 2022-12-31 | $191k | 11k | 18.02 |
| 2021-09-30 | $545k | 21k | 25.59 |
| 2021-06-30 | $3.0M | 115k | 25.73 |
| 2021-03-31 | $4.9M | 201k | 24.39 |
| 2020-12-31 | $6.0M | 252k | 23.77 |
| 2020-09-30 | $5.0M | 242k | 20.61 |
| 2020-06-30 | $5.1M | 239k | 21.31 |
| 2020-03-31 | $633k | 36k | 17.82 |
| 2019-12-31 | $1.4M | 66k | 20.89 |
| 2019-09-30 | $3.9M | 211k | 18.33 |
| 2019-06-30 | $13M | 668k | 20.09 |
| 2019-03-31 | $13M | 613k | 20.55 |
| 2018-12-31 | $9.7M | 540k | 17.94 |
| 2018-09-30 | $11M | 470k | 23.13 |
| 2018-06-30 | $14M | 656k | 21.49 |
| 2018-03-31 | $10M | 478k | 21.54 |
| 2017-12-31 | $5.9M | 261k | 22.56 |
| 2016-12-31 | $465k | 22k | 21.10 |
| 2016-03-31 | $6.7M | 279k | 23.98 |
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