H & Q Healthcare Fund equities shares owned by Raymond James & Associates
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 355k | 18.62 |
| 2024-06-30 | $3.4M | 198k | 17.46 |
| 2024-03-31 | $3.3M | 196k | 16.86 |
| 2023-12-31 | $2.8M | 167k | 16.57 |
| 2023-09-30 | $2.7M | 171k | 15.55 |
| 2023-06-30 | $2.7M | 161k | 17.05 |
| 2023-03-31 | $2.6M | 146k | 17.65 |
| 2022-12-31 | $2.6M | 144k | 18.00 |
| 2022-09-30 | $2.3M | 136k | 17.28 |
| 2022-06-30 | $2.5M | 132k | 18.69 |
| 2022-03-31 | $4.5M | 215k | 20.77 |
| 2021-12-31 | $5.8M | 245k | 23.76 |
| 2021-09-30 | $6.7M | 262k | 25.57 |
| 2021-06-30 | $7.1M | 278k | 25.73 |
| 2021-03-31 | $5.8M | 237k | 24.41 |
| 2020-12-31 | $4.2M | 177k | 23.83 |
| 2020-09-30 | $2.3M | 114k | 20.62 |
| 2020-06-30 | $2.0M | 92k | 21.33 |
| 2020-03-31 | $1.6M | 93k | 17.81 |
| 2019-12-31 | $3.5M | 167k | 20.88 |
| 2019-09-30 | $4.0M | 219k | 18.34 |
| 2019-06-30 | $5.1M | 252k | 20.08 |
| 2019-03-31 | $6.6M | 320k | 20.54 |
| 2018-12-31 | $5.7M | 317k | 17.95 |
| 2018-09-30 | $9.0M | 390k | 23.15 |
| 2018-06-30 | $8.0M | 374k | 21.50 |
| 2018-03-31 | $7.4M | 343k | 21.53 |
| 2017-12-31 | $7.2M | 318k | 22.55 |
| 2017-09-30 | $5.6M | 221k | 25.23 |
| 2017-06-30 | $5.2M | 205k | 25.10 |
| 2017-03-31 | $4.7M | 193k | 24.04 |
| 2016-12-31 | $3.9M | 186k | 21.13 |
| 2016-09-30 | $2.6M | 111k | 23.81 |
| 2016-06-30 | $2.2M | 92k | 23.44 |
| 2016-03-31 | $1.6M | 68k | 24.00 |
| 2015-12-31 | $1.6M | 55k | 29.67 |
| 2015-09-30 | $1.1M | 41k | 27.60 |
| 2015-06-30 | $1.4M | 41k | 35.53 |
| 2015-03-31 | $1.5M | 42k | 34.85 |
| 2014-12-31 | $1.4M | 46k | 31.49 |
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