H & Q Healthcare Fund equities shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $359k | 22k | 16.05 |
| 2024-09-30 | $347k | 19k | 18.62 |
| 2024-06-30 | $291k | 17k | 17.46 |
| 2024-03-31 | $268k | 16k | 16.86 |
| 2023-12-31 | $359k | 22k | 16.57 |
| 2023-09-30 | $211k | 14k | 15.55 |
| 2023-06-30 | $228k | 13k | 17.05 |
| 2023-03-31 | $231k | 13k | 17.65 |
| 2022-12-31 | $98k | 5.4k | 18.00 |
| 2022-09-30 | $107k | 6.2k | 17.29 |
| 2022-06-30 | $112k | 6.0k | 18.76 |
| 2022-03-31 | $121k | 5.8k | 20.75 |
| 2021-12-31 | $154k | 6.5k | 23.69 |
| 2021-09-30 | $211k | 8.3k | 25.55 |
| 2021-03-31 | $561k | 23k | 24.41 |
| 2020-09-30 | $243k | 12k | 20.60 |
| 2020-06-30 | $478k | 22k | 21.31 |
| 2020-03-31 | $409k | 23k | 17.78 |
| 2019-12-31 | $467k | 22k | 20.86 |
| 2019-09-30 | $491k | 27k | 18.32 |
| 2019-06-30 | $394k | 20k | 20.04 |
| 2019-03-31 | $410k | 20k | 20.53 |
| 2018-12-31 | $363k | 20k | 17.90 |
| 2018-09-30 | $430k | 19k | 23.16 |
| 2018-06-30 | $394k | 18k | 21.48 |
| 2018-03-31 | $389k | 18k | 21.48 |
| 2017-12-31 | $424k | 19k | 22.54 |
| 2017-09-30 | $368k | 15k | 25.16 |
| 2017-06-30 | $116k | 4.6k | 24.98 |
| 2017-03-31 | $75k | 3.1k | 23.85 |
| 2016-12-31 | $133k | 6.3k | 21.05 |
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