H & Q Healthcare Fund equities shares owned by National Asset Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 86k | 16.87 |
| 2023-09-30 | $1.1M | 70k | 15.56 |
| 2023-06-30 | $1.8M | 107k | 17.06 |
| 2023-03-31 | $1.6M | 88k | 17.66 |
| 2022-12-31 | $1.6M | 90k | 18.01 |
| 2022-09-30 | $1.8M | 104k | 17.28 |
| 2022-06-30 | $839k | 45k | 18.69 |
| 2022-03-31 | $900k | 43k | 20.78 |
| 2021-12-31 | $1.1M | 45k | 23.77 |
| 2021-09-30 | $1.1M | 44k | 25.57 |
| 2021-06-30 | $1.0M | 40k | 25.75 |
| 2021-03-31 | $876k | 36k | 24.43 |
| 2020-12-31 | $848k | 36k | 23.84 |
| 2020-09-30 | $751k | 36k | 20.64 |
| 2020-06-30 | $590k | 28k | 21.36 |
| 2020-03-31 | $492k | 28k | 17.81 |
| 2019-12-31 | $546k | 26k | 20.91 |
| 2019-09-30 | $443k | 24k | 18.37 |
| 2019-06-30 | $485k | 24k | 20.11 |
| 2019-03-31 | $451k | 22k | 20.58 |
| 2018-12-31 | $376k | 21k | 17.97 |
| 2018-09-30 | $415k | 18k | 23.16 |
| 2014-12-31 | $13k | 400 | 32.50 |
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