H & Q Healthcare Fund equities shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536k | 29k | 18.46 |
| 2025-06-30 | $419k | 27k | 15.49 |
| 2025-03-31 | $520k | 32k | 16.24 |
| 2024-12-31 | $402k | 25k | 16.05 |
| 2024-09-30 | $261k | 14k | 18.62 |
| 2023-06-30 | $221k | 13k | 17.05 |
| 2023-03-31 | $305k | 17k | 17.60 |
| 2022-12-31 | $311k | 17k | 17.96 |
| 2022-09-30 | $309k | 18k | 17.25 |
| 2022-06-30 | $334k | 18k | 18.64 |
| 2022-03-31 | $629k | 30k | 20.77 |
| 2021-12-31 | $388k | 16k | 23.74 |
| 2021-09-30 | $467k | 18k | 25.56 |
| 2021-06-30 | $64k | 2.5k | 25.47 |
| 2021-03-31 | $61k | 2.5k | 24.37 |
| 2020-12-31 | $59k | 2.5k | 23.68 |
| 2020-09-30 | $51k | 2.5k | 20.55 |
| 2020-06-30 | $52k | 2.4k | 21.43 |
| 2020-03-31 | $47k | 2.6k | 17.99 |
| 2019-03-31 | $82k | 4.0k | 20.62 |
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