H & Q Healthcare Fund equities shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $326k | 18k | 18.46 |
| 2025-06-30 | $258k | 17k | 15.49 |
| 2025-03-31 | $264k | 16k | 16.24 |
| 2024-12-31 | $263k | 16k | 16.05 |
| 2024-09-30 | $301k | 16k | 18.62 |
| 2024-06-30 | $287k | 16k | 17.46 |
| 2024-03-31 | $274k | 16k | 16.86 |
| 2023-12-31 | $269k | 16k | 16.57 |
| 2023-09-30 | $237k | 15k | 15.55 |
| 2023-06-30 | $253k | 15k | 17.05 |
| 2023-03-31 | $261k | 15k | 17.65 |
| 2022-12-31 | $257k | 14k | 18.00 |
| 2022-09-30 | $245k | 14k | 17.29 |
| 2022-06-30 | $256k | 14k | 18.70 |
| 2022-03-31 | $283k | 14k | 20.78 |
| 2021-12-31 | $300k | 13k | 23.73 |
| 2021-09-30 | $321k | 13k | 25.54 |
| 2021-06-30 | $318k | 12k | 25.72 |
| 2021-03-31 | $262k | 11k | 24.46 |
| 2020-12-31 | $242k | 10k | 23.83 |
| 2019-09-30 | $27k | 1.5k | 18.31 |
| 2019-06-30 | $23k | 1.2k | 19.95 |
| 2019-03-31 | $23k | 1.1k | 20.30 |
| 2018-12-31 | $4.0k | 250 | 16.00 |
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