H & Q Healthcare Fund equities shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $576 | 31 | 18.61 |
| 2024-06-30 | $540 | 31 | 17.45 |
| 2024-03-31 | $523 | 31 | 16.87 |
| 2023-12-31 | $513 | 31 | 16.58 |
| 2023-06-30 | $596 | 35 | 17.06 |
| 2023-03-31 | $617 | 35 | 17.66 |
| 2022-12-31 | $630 | 35 | 18.00 |
| 2022-09-30 | $0 | 35 | 0.00 |
| 2022-06-30 | $17k | 924 | 18.40 |
| 2022-03-31 | $18k | 904 | 19.91 |
| 2021-12-31 | $21k | 914 | 22.98 |
| 2021-09-30 | $22k | 900 | 24.44 |
| 2021-06-30 | $22k | 870 | 25.29 |
| 2021-03-31 | $21k | 870 | 24.14 |
| 2020-12-31 | $35k | 1.5k | 24.09 |
| 2020-09-30 | $66k | 3.3k | 20.07 |
| 2020-06-30 | $68k | 3.3k | 20.74 |
| 2020-03-31 | $55k | 3.2k | 17.03 |
| 2019-12-31 | $67k | 3.2k | 20.92 |
| 2019-09-30 | $43k | 2.4k | 18.04 |
| 2019-06-30 | $47k | 2.4k | 19.70 |
| 2019-03-31 | $63k | 3.1k | 20.24 |
| 2018-12-31 | $54k | 3.1k | 17.68 |
| 2018-09-30 | $76k | 3.3k | 23.03 |
| 2018-06-30 | $69k | 3.3k | 21.20 |
| 2018-03-31 | $71k | 3.3k | 21.42 |
| 2017-12-31 | $55k | 2.5k | 22.20 |
| 2017-09-30 | $59k | 2.4k | 24.85 |
| 2017-06-30 | $89k | 3.6k | 24.94 |
| 2017-03-31 | $84k | 3.5k | 23.92 |
| 2016-12-31 | $73k | 3.5k | 20.87 |
| 2016-09-30 | $81k | 3.4k | 23.54 |
| 2016-06-30 | $89k | 3.7k | 23.89 |
| 2016-03-31 | $107k | 4.4k | 24.50 |
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