Fidelity msci hlth care i shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fidelity msci hlth care i by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $495k | 6.8k | 72.80 |
| 2024-06-30 | $465k | 6.8k | 68.60 |
| 2024-03-31 | $477k | 6.8k | 69.77 |
| 2023-12-31 | $389k | 6.0k | 64.69 |
| 2023-09-30 | $363k | 6.0k | 60.58 |
| 2023-06-30 | $377k | 6.0k | 63.12 |
| 2023-03-31 | $366k | 6.0k | 61.47 |
| 2022-12-31 | $367k | 5.7k | 63.98 |
| 2022-09-30 | $329k | 5.7k | 57.50 |
| 2022-06-30 | $346k | 5.7k | 60.66 |
| 2022-03-31 | $371k | 5.7k | 65.57 |
| 2021-12-31 | $472k | 6.9k | 68.58 |
| 2021-09-30 | $437k | 6.9k | 63.68 |
| 2021-06-30 | $436k | 6.8k | 63.70 |
| 2021-03-31 | $391k | 6.6k | 58.99 |
| 2020-12-31 | $382k | 6.6k | 57.81 |
| 2020-09-30 | $343k | 6.5k | 52.49 |
| 2020-06-30 | $343k | 6.8k | 50.18 |
| 2020-03-31 | $280k | 6.8k | 41.08 |
| 2019-12-31 | $312k | 6.3k | 49.67 |
| 2019-09-30 | $269k | 6.3k | 42.89 |
| 2019-06-30 | $282k | 6.3k | 45.11 |
| 2019-03-31 | $300k | 300k | 1.00 |
| 2018-12-31 | $334k | 8.1k | 41.32 |