H & Q Healthcare Fund equities shares owned by Ameriprise Financial
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 412k | 18.49 |
| 2025-06-30 | $5.4M | 347k | 15.48 |
| 2025-03-31 | $5.2M | 323k | 16.24 |
| 2024-12-31 | $4.6M | 288k | 16.05 |
| 2024-09-30 | $4.9M | 261k | 18.62 |
| 2024-06-30 | $4.8M | 275k | 17.46 |
| 2024-03-31 | $1.7M | 103k | 16.86 |
| 2023-09-30 | $1.8M | 115k | 15.55 |
| 2023-06-30 | $2.4M | 140k | 17.04 |
| 2023-03-31 | $2.1M | 119k | 17.60 |
| 2022-12-31 | $2.1M | 113k | 18.61 |
| 2022-09-30 | $1.9M | 112k | 17.28 |
| 2022-06-30 | $2.7M | 144k | 18.69 |
| 2022-03-31 | $2.8M | 136k | 20.77 |
| 2021-12-31 | $2.8M | 118k | 23.76 |
| 2021-09-30 | $2.8M | 111k | 25.59 |
| 2021-06-30 | $3.2M | 124k | 25.71 |
| 2021-03-31 | $3.1M | 128k | 24.39 |
| 2020-12-31 | $2.3M | 96k | 23.82 |
| 2020-09-30 | $1.5M | 72k | 20.68 |
| 2020-06-30 | $654k | 31k | 21.32 |
| 2020-03-31 | $548k | 31k | 17.80 |
| 2019-12-31 | $696k | 33k | 20.90 |
| 2019-09-30 | $668k | 36k | 18.33 |
| 2019-06-30 | $737k | 37k | 20.13 |
| 2019-03-31 | $758k | 36k | 20.80 |
| 2018-12-31 | $634k | 35k | 18.10 |
| 2018-09-30 | $844k | 37k | 23.14 |
| 2018-06-30 | $676k | 31k | 21.50 |
| 2018-03-31 | $713k | 33k | 21.54 |
| 2017-12-31 | $703k | 31k | 22.75 |
| 2017-09-30 | $746k | 30k | 25.23 |
| 2017-06-30 | $715k | 29k | 25.11 |
| 2017-03-31 | $689k | 29k | 24.05 |
| 2016-12-31 | $554k | 26k | 21.13 |
| 2016-09-30 | $583k | 25k | 23.81 |
| 2016-06-30 | $494k | 21k | 23.42 |
| 2016-03-31 | $509k | 21k | 24.01 |
| 2015-12-31 | $589k | 20k | 29.65 |
| 2015-09-30 | $477k | 17k | 27.62 |
| 2015-06-30 | $491k | 14k | 35.56 |
| 2015-03-31 | $439k | 13k | 34.81 |
| 2014-12-31 | $368k | 12k | 31.45 |
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