H & Q Healthcare Fund equities shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 57k | 18.62 |
| 2024-06-30 | $1.0M | 57k | 17.46 |
| 2024-03-31 | $964k | 57k | 16.86 |
| 2023-12-31 | $971k | 57k | 16.97 |
| 2023-09-30 | $1.1M | 71k | 15.55 |
| 2023-06-30 | $1.9M | 114k | 17.05 |
| 2023-03-31 | $2.8M | 157k | 17.65 |
| 2022-12-31 | $2.8M | 158k | 18.00 |
| 2022-09-30 | $2.8M | 163k | 17.28 |
| 2022-06-30 | $2.8M | 151k | 18.69 |
| 2022-03-31 | $2.9M | 142k | 20.77 |
| 2021-12-31 | $2.9M | 124k | 23.76 |
| 2021-09-30 | $2.7M | 107k | 25.57 |
| 2021-06-30 | $2.0M | 76k | 25.72 |
| 2021-03-31 | $949k | 39k | 24.40 |
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