H & Q Healthcare Fund equities shares owned by Stockman Asset Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman Asset Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $409k | 22k | 18.62 |
| 2024-06-30 | $414k | 24k | 17.46 |
| 2024-03-31 | $400k | 24k | 16.86 |
| 2023-12-31 | $364k | 22k | 16.57 |
| 2023-09-30 | $348k | 22k | 15.55 |
| 2023-06-30 | $433k | 25k | 17.05 |
| 2023-03-31 | $448k | 25k | 17.65 |
| 2022-12-31 | $457k | 25k | 18.00 |
| 2022-09-30 | $439k | 25k | 17.29 |
| 2022-06-30 | $475k | 25k | 18.71 |
| 2022-03-31 | $527k | 25k | 20.75 |
| 2021-12-31 | $603k | 25k | 23.75 |
| 2021-09-30 | $649k | 25k | 25.56 |
| 2021-06-30 | $653k | 25k | 25.71 |
| 2021-03-31 | $620k | 25k | 24.42 |
| 2020-12-31 | $605k | 25k | 23.82 |
| 2020-09-30 | $515k | 25k | 20.64 |
| 2020-06-30 | $507k | 24k | 21.32 |
| 2020-03-31 | $423k | 24k | 17.79 |
| 2019-12-31 | $434k | 21k | 20.89 |
| 2019-09-30 | $330k | 18k | 18.33 |
| 2019-06-30 | $361k | 18k | 20.06 |
| 2019-03-31 | $205k | 10k | 20.50 |
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