H & Q Healthcare Fund equities shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $434k | 24k | 18.46 |
| 2025-06-30 | $444k | 29k | 15.49 |
| 2025-03-31 | $426k | 26k | 16.24 |
| 2024-03-31 | $459k | 27k | 16.86 |
| 2023-09-30 | $326k | 21k | 15.55 |
| 2023-06-30 | $377k | 22k | 17.05 |
| 2023-03-31 | $669k | 38k | 17.65 |
| 2022-12-31 | $312k | 17k | 18.00 |
| 2022-09-30 | $306k | 18k | 17.27 |
| 2021-12-31 | $396k | 17k | 23.77 |
| 2021-09-30 | $363k | 14k | 25.60 |
| 2021-06-30 | $435k | 17k | 25.73 |
| 2021-03-31 | $409k | 17k | 24.42 |
| 2020-12-31 | $432k | 18k | 23.81 |
| 2020-09-30 | $421k | 20k | 20.63 |
| 2020-06-30 | $547k | 26k | 21.32 |
| 2020-03-31 | $603k | 34k | 17.81 |
| 2019-12-31 | $715k | 34k | 20.88 |
| 2019-09-30 | $499k | 27k | 18.32 |
| 2019-06-30 | $552k | 28k | 20.09 |
| 2019-03-31 | $470k | 23k | 20.53 |
| 2018-12-31 | $337k | 19k | 17.94 |
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