H & Q Healthcare Fund equities shares owned by Private Advisor
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $612k | 36k | 16.86 |
| 2023-12-31 | $522k | 32k | 16.57 |
| 2023-09-30 | $423k | 27k | 15.55 |
| 2023-06-30 | $465k | 27k | 17.05 |
| 2023-03-31 | $503k | 29k | 17.65 |
| 2022-12-31 | $481 | 27k | 0.02 |
| 2022-09-30 | $449k | 26k | 17.30 |
| 2022-06-30 | $527k | 28k | 18.68 |
| 2022-03-31 | $542k | 26k | 20.76 |
| 2021-12-31 | $766k | 32k | 23.76 |
| 2021-09-30 | $1.4M | 57k | 25.58 |
| 2021-06-30 | $663k | 26k | 25.75 |
| 2020-09-30 | $850k | 40k | 21.29 |
| 2020-06-30 | $850k | 40k | 21.33 |
| 2020-03-31 | $2.0M | 112k | 17.80 |
| 2019-12-31 | $1.9M | 90k | 20.88 |
| 2019-09-30 | $1.9M | 94k | 19.63 |
| 2019-06-30 | $1.3M | 66k | 20.08 |
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