H & Q Healthcare Fund equities shares owned by CNH Partners
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 101k | 16.05 |
| 2024-09-30 | $5.0M | 267k | 18.62 |
| 2024-06-30 | $7.3M | 416k | 17.46 |
| 2024-03-31 | $8.5M | 502k | 16.86 |
| 2023-12-31 | $8.3M | 500k | 16.57 |
| 2023-09-30 | $5.0M | 319k | 15.55 |
| 2023-06-30 | $2.4M | 141k | 17.05 |
| 2023-03-31 | $1.8M | 100k | 17.65 |
| 2022-12-31 | $977k | 54k | 18.00 |
| 2020-12-31 | $1.2M | 51k | 23.84 |
| 2020-09-30 | $1.6M | 77k | 20.62 |
| 2020-06-30 | $1.2M | 55k | 21.34 |
| 2020-03-31 | $696k | 39k | 17.81 |
| 2019-12-31 | $574k | 28k | 20.88 |
| 2019-09-30 | $504k | 28k | 18.33 |
| 2019-06-30 | $466k | 23k | 20.06 |
| 2019-03-31 | $552k | 27k | 20.53 |
| 2018-12-31 | $424k | 24k | 17.96 |
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