Fidelity msci hlth care i shares owned by Tandem Capital Management Corp
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Tandem Capital Management Corp
from 13F filings
Historical chart of Tandem Capital Management Corp investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Tandem Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $838k | 13k | 66.87 |
| 2025-06-30 | $801k | 13k | 63.95 |
| 2025-03-31 | $856k | 13k | 68.32 |
| 2024-12-31 | $854k | 13k | 65.35 |
| 2024-09-30 | $1.1M | 16k | 69.77 |
| 2024-06-30 | $915k | 13k | 68.02 |
| 2024-03-31 | $1.1M | 16k | 69.77 |
| 2023-12-31 | $995k | 15k | 64.69 |
| 2023-09-30 | $1.1M | 17k | 60.58 |
| 2023-06-30 | $1.1M | 18k | 63.12 |
| 2023-03-31 | $1.1M | 18k | 61.47 |
| 2022-12-31 | $1.2M | 18k | 63.98 |
| 2022-09-30 | $1.1M | 18k | 59.76 |
| 2022-06-30 | $1.1M | 18k | 60.69 |
| 2022-03-31 | $1.2M | 18k | 64.07 |
| 2021-12-31 | $1.2M | 18k | 68.64 |
| 2021-09-30 | $1.2M | 18k | 63.84 |
| 2021-06-30 | $1.1M | 18k | 63.74 |
| 2021-03-31 | $1.1M | 18k | 58.97 |
| 2020-12-31 | $1.0M | 18k | 57.74 |
| 2020-09-30 | $932k | 18k | 52.60 |
| 2020-06-30 | $882k | 18k | 49.78 |
| 2020-03-31 | $832k | 19k | 42.97 |
| 2019-12-31 | $917k | 18k | 49.76 |
More positions owned by Tandem Capital Management Corp
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