Tekla Healthcare Opportunit shares owned by Delta Asset Management
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Tekla Healthcare Opportunit
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Quarterly reported holdings in Tekla Healthcare Opportunit by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 675 | 18.11 |
| 2023-09-30 | $12k | 675 | 16.98 |
| 2023-06-30 | $13k | 675 | 19.07 |
| 2023-03-31 | $13k | 675 | 18.76 |
| 2022-12-31 | $13k | 675 | 19.81 |
| 2021-12-31 | $17k | 675 | 25.19 |
| 2021-09-30 | $15k | 675 | 22.22 |
| 2021-06-30 | $16k | 675 | 23.70 |
| 2021-03-31 | $15k | 675 | 22.22 |
| 2020-12-31 | $14k | 675 | 20.74 |
| 2020-09-30 | $12k | 675 | 17.78 |
| 2020-06-30 | $12k | 675 | 17.78 |
| 2020-03-31 | $10k | 675 | 14.81 |
| 2019-12-31 | $13k | 675 | 19.26 |
| 2019-09-30 | $12k | 675 | 17.78 |
| 2019-06-30 | $12k | 675 | 17.78 |
| 2019-03-31 | $12k | 675 | 17.78 |
| 2018-12-31 | $11k | 675 | 16.30 |
| 2018-09-30 | $13k | 675 | 19.26 |
| 2018-06-30 | $12k | 675 | 17.78 |
| 2018-03-31 | $21k | 1.3k | 16.47 |
| 2017-12-31 | $22k | 1.3k | 17.25 |
| 2017-09-30 | $24k | 1.3k | 18.82 |
| 2017-06-30 | $23k | 1.3k | 18.04 |
| 2017-03-31 | $22k | 1.3k | 17.25 |
| 2016-12-31 | $63k | 4.1k | 15.46 |
| 2016-09-30 | $82k | 4.7k | 17.45 |
| 2016-06-30 | $78k | 4.7k | 16.60 |
| 2016-03-31 | $75k | 4.7k | 15.96 |