H & Q Healthcare Fund equities shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in H & Q Healthcare Fund equities
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All positions including H & Q Healthcare Fund equities held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in H & Q Healthcare Fund equities by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $165k | 8.9k | 18.62 |
2024-06-30 | $21k | 1.2k | 17.46 |
2024-03-31 | $116k | 6.8k | 17.00 |
2023-12-31 | $50k | 3.0k | 16.57 |
2023-09-30 | $478k | 31k | 15.55 |
2023-06-30 | $3.6M | 213k | 17.05 |
2022-12-31 | $5.5M | 304k | 18.00 |
2022-09-30 | $6.3M | 367k | 17.29 |
2022-06-30 | $7.9M | 424k | 18.69 |
2022-03-31 | $9.2M | 444k | 20.78 |
2021-12-31 | $10M | 440k | 23.68 |
2021-09-30 | $12M | 444k | 26.32 |
2021-06-30 | $11M | 400k | 26.32 |
2021-03-31 | $9.9M | 407k | 24.41 |
2020-12-31 | $9.8M | 405k | 24.17 |
2020-09-30 | $8.0M | 380k | 21.15 |
2020-06-30 | $8.6M | 304k | 28.17 |
2020-03-31 | $5.3M | 303k | 17.59 |
2019-12-31 | $6.4M | 309k | 20.80 |
2019-09-30 | $5.2M | 286k | 18.03 |
2019-06-30 | $5.1M | 262k | 19.42 |
2019-03-31 | $4.7M | 216k | 21.69 |
2018-12-31 | $3.7M | 204k | 18.10 |
2018-09-30 | $5.6M | 242k | 23.13 |
2018-06-30 | $4.6M | 212k | 21.49 |
2018-03-31 | $5.3M | 244k | 21.54 |
2017-12-31 | $6.2M | 277k | 22.32 |
2017-06-30 | $10M | 408k | 25.09 |
2017-03-31 | $9.1M | 375k | 24.20 |
2016-12-31 | $8.0M | 378k | 21.06 |
2016-09-30 | $8.7M | 365k | 23.80 |
2016-06-30 | $7.7M | 328k | 23.50 |
2016-03-31 | $7.3M | 299k | 24.48 |
2015-12-31 | $11M | 359k | 29.49 |
2015-09-30 | $11M | 380k | 27.62 |
2015-03-31 | $9.8M | 283k | 34.86 |
2014-12-31 | $8.5M | 268k | 31.68 |
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