Tekla Healthcare Opportunit shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Tekla Healthcare Opportunit
Tip: Access up to 7 years of quarterly data
All positions including Tekla Healthcare Opportunit held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Tekla Healthcare Opportunit by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71k | 4.1k | 17.29 |
| 2025-06-30 | $20k | 1.1k | 18.39 |
| 2025-03-31 | $23k | 1.1k | 20.64 |
| 2024-12-31 | $21k | 1.1k | 18.87 |
| 2024-09-30 | $25k | 1.1k | 22.08 |
| 2024-06-30 | $23k | 1.1k | 20.38 |
| 2024-03-31 | $22k | 1.1k | 20.10 |
| 2023-12-31 | $20k | 1.1k | 18.11 |
| 2023-09-30 | $19k | 1.1k | 16.98 |
| 2023-06-30 | $21k | 1.1k | 19.07 |
| 2023-03-31 | $21k | 1.1k | 18.76 |
| 2022-12-31 | $22k | 1.1k | 19.81 |
| 2022-09-30 | $38k | 2.1k | 17.80 |
| 2022-06-30 | $71k | 3.6k | 20.00 |
| 2022-03-31 | $79k | 3.6k | 22.25 |
| 2021-12-31 | $91k | 3.6k | 25.63 |
| 2021-09-30 | $128k | 5.7k | 22.59 |
| 2021-06-30 | $143k | 6.1k | 23.44 |
| 2021-03-31 | $150k | 6.5k | 22.95 |
| 2020-12-31 | $140k | 6.5k | 21.42 |
| 2020-09-30 | $77k | 4.4k | 17.42 |
| 2020-06-30 | $83k | 4.8k | 17.22 |
| 2020-03-31 | $70k | 4.8k | 14.52 |
| 2019-12-31 | $92k | 4.8k | 19.09 |
| 2019-09-30 | $109k | 6.4k | 17.14 |
| 2019-06-30 | $113k | 6.4k | 17.76 |
| 2019-03-31 | $112k | 6.4k | 17.61 |
| 2018-12-31 | $106k | 6.4k | 16.66 |
| 2018-09-30 | $90k | 4.8k | 18.67 |
| 2018-06-30 | $34k | 2.0k | 17.00 |
| 2018-03-31 | $6.0k | 400 | 15.00 |
| 2017-12-31 | $7.0k | 400 | 17.50 |
| 2017-09-30 | $7.0k | 400 | 17.50 |
| 2017-06-30 | $7.0k | 400 | 17.50 |
| 2017-03-31 | $6.0k | 400 | 15.00 |
| 2016-12-31 | $6.0k | 400 | 15.00 |
| 2016-09-30 | $6.0k | 400 | 15.00 |
| 2016-06-30 | $6.0k | 400 | 15.00 |
| 2016-03-31 | $6.0k | 400 | 15.00 |