Harbor Capital Appreciation mf shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Harbor Capital Appreciation mf (HACAX) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Harbor Capital Appreciation mf
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Quarterly reported holdings in Harbor Capital Appreciation mf by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230k | 1.9k | 118.62 |
| 2024-06-30 | $227k | 1.9k | 117.07 |
| 2024-03-31 | $213k | 1.9k | 109.85 |
| 2021-12-31 | $205k | 2.0k | 100.54 |
| 2021-09-30 | $207k | 1.8k | 114.68 |
| 2021-06-30 | $206k | 1.8k | 114.13 |
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