Blackrock Health Sciencs Tr shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Blackrock Health Sciencs Tr
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All positions including Blackrock Health Sciencs Tr held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Health Sciencs Tr by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 155k | 15.84 |
| 2024-03-31 | $3.0M | 185k | 16.39 |
| 2023-09-30 | $3.7M | 254k | 14.41 |
| 2023-06-30 | $4.2M | 254k | 16.42 |
| 2023-03-31 | $7.2M | 430k | 16.71 |
| 2022-12-31 | $9.6M | 621k | 15.43 |
| 2022-09-30 | $6.9M | 464k | 14.93 |
| 2022-06-30 | $5.3M | 320k | 16.43 |
| 2022-03-31 | $1.4M | 70k | 20.06 |
| 2021-12-31 | $322k | 13k | 25.35 |