H & Q Healthcare Fund equities shares owned by Stephens
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $495k | 27k | 18.46 |
| 2025-06-30 | $510k | 33k | 15.49 |
| 2025-03-31 | $471k | 29k | 16.24 |
| 2024-12-31 | $463k | 29k | 16.05 |
| 2024-09-30 | $544k | 29k | 18.62 |
| 2024-06-30 | $571k | 33k | 17.46 |
| 2024-03-31 | $536k | 32k | 16.86 |
| 2023-09-30 | $462k | 30k | 15.55 |
| 2023-06-30 | $447k | 26k | 17.05 |
| 2023-03-31 | $410k | 23k | 17.65 |
| 2022-12-31 | $387k | 22k | 18.02 |
| 2022-09-30 | $340k | 20k | 17.29 |
| 2022-06-30 | $304k | 16k | 18.68 |
| 2022-03-31 | $300k | 15k | 20.76 |
| 2021-12-31 | $253k | 11k | 23.76 |
| 2021-09-30 | $276k | 11k | 25.56 |
| 2021-06-30 | $459k | 18k | 25.72 |
| 2021-03-31 | $675k | 28k | 24.43 |
| 2020-12-31 | $756k | 32k | 23.83 |
| 2020-09-30 | $654k | 32k | 20.61 |
| 2020-06-30 | $688k | 32k | 21.32 |
| 2020-03-31 | $744k | 42k | 17.81 |
| 2019-12-31 | $731k | 35k | 20.88 |
| 2019-09-30 | $596k | 33k | 18.33 |
| 2019-06-30 | $592k | 30k | 20.10 |
| 2019-03-31 | $603k | 29k | 20.53 |
| 2018-12-31 | $538k | 30k | 17.95 |
| 2018-09-30 | $399k | 17k | 23.13 |
| 2018-06-30 | $236k | 11k | 21.53 |
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