Fidelity msci hlth care i shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point 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 Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $536k | 7.4k | 72.80 |
| 2024-06-30 | $505k | 7.4k | 68.60 |
| 2024-03-31 | $513k | 7.4k | 69.77 |
| 2023-12-31 | $476k | 7.4k | 64.69 |
| 2023-09-30 | $466k | 7.7k | 60.58 |
| 2023-06-30 | $542k | 8.6k | 63.12 |
| 2023-03-31 | $528k | 8.6k | 61.47 |
| 2022-12-31 | $549k | 8.6k | 63.98 |
| 2022-09-30 | $495k | 495 | 999.83 |
| 2022-06-30 | $521k | 8.6k | 60.69 |
| 2022-03-31 | $580k | 8.8k | 65.66 |
| 2021-12-31 | $606k | 8.8k | 68.66 |
| 2021-09-30 | $563k | 8.8k | 63.75 |
| 2021-06-30 | $563k | 8.8k | 63.74 |
| 2021-03-31 | $521k | 8.8k | 58.96 |
| 2020-12-31 | $510k | 8.8k | 57.78 |
| 2020-09-30 | $464k | 464 | 1000.44 |
| 2020-06-30 | $439k | 8.8k | 49.75 |
| 2020-03-31 | $379k | 8.8k | 42.96 |
| 2019-12-31 | $439k | 8.8k | 49.77 |
| 2019-09-30 | $395k | 9.1k | 43.37 |
| 2019-06-30 | $404k | 9.0k | 45.02 |
| 2019-03-31 | $502k | 11k | 44.50 |
| 2018-12-31 | $449k | 11k | 41.29 |
| 2018-09-30 | $538k | 12k | 46.77 |
| 2018-06-30 | $326k | 7.9k | 41.27 |
| 2018-03-31 | $472k | 12k | 39.85 |
| 2017-12-31 | $338k | 8.5k | 39.99 |
| 2017-09-30 | $329k | 8.3k | 39.52 |
| 2017-06-30 | $267k | 7.0k | 38.37 |