H & Q Healthcare Fund equities shares owned by Shaker Financial Services
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in H & Q Healthcare Fund equities
Tip: Access up to 7 years of quarterly data
All positions including H & Q Healthcare Fund equities held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in H & Q Healthcare Fund equities by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $222k | 13k | 16.98 |
| 2023-09-30 | $263k | 17k | 15.55 |
| 2023-06-30 | $289k | 17k | 17.05 |
| 2023-03-31 | $335k | 19k | 17.65 |
| 2022-12-31 | $342k | 19k | 18.00 |
| 2022-03-31 | $602k | 29k | 20.76 |
| 2021-03-31 | $264k | 11k | 24.37 |
| 2020-12-31 | $996k | 42k | 23.84 |
| 2020-09-30 | $862k | 42k | 20.63 |
| 2020-06-30 | $891k | 42k | 21.33 |
| 2020-03-31 | $762k | 43k | 17.81 |
| 2019-12-31 | $785k | 38k | 20.89 |
| 2019-09-30 | $826k | 45k | 18.34 |
| 2019-06-30 | $412k | 21k | 20.07 |
| 2019-03-31 | $422k | 21k | 20.56 |
| 2018-12-31 | $383k | 21k | 17.97 |
| 2018-09-30 | $599k | 26k | 23.15 |
| 2018-06-30 | $556k | 26k | 21.49 |
| 2018-03-31 | $557k | 26k | 21.53 |
| 2017-12-31 | $304k | 14k | 22.52 |
| 2015-09-30 | $758k | 28k | 27.59 |
Top funds holding H & Q Healthcare Fund equities
View all funds holding H & Q Healthcare Fund equities