Tekla Healthcare Opportunit shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Tekla Healthcare Opportunit
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Quarterly reported holdings in Tekla Healthcare Opportunit by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $991k | 45k | 22.08 |
| 2024-06-30 | $922k | 45k | 20.38 |
| 2024-03-31 | $827k | 41k | 20.10 |
| 2023-12-31 | $648k | 36k | 18.11 |
| 2023-09-30 | $292k | 17k | 16.98 |
| 2023-06-30 | $324k | 17k | 19.07 |
| 2023-03-31 | $324k | 17k | 18.76 |
| 2022-06-30 | $326k | 16k | 19.98 |
| 2022-03-31 | $466k | 22k | 21.65 |
| 2021-12-31 | $664k | 26k | 25.64 |
| 2021-09-30 | $838k | 37k | 22.66 |
| 2021-06-30 | $853k | 37k | 23.09 |
| 2021-03-31 | $820k | 38k | 21.72 |
| 2020-12-31 | $732k | 36k | 20.21 |
| 2020-09-30 | $744k | 40k | 18.44 |
| 2020-06-30 | $691k | 39k | 17.79 |
| 2020-03-31 | $753k | 49k | 15.50 |
| 2019-12-31 | $832k | 43k | 19.30 |
| 2019-09-30 | $676k | 38k | 17.64 |
| 2019-06-30 | $875k | 49k | 17.95 |
| 2019-03-31 | $907k | 51k | 17.75 |
| 2018-12-31 | $743k | 44k | 16.77 |
| 2018-09-30 | $579k | 31k | 18.73 |
| 2018-06-30 | $413k | 24k | 17.01 |
| 2018-03-31 | $291k | 18k | 16.48 |
| 2017-12-31 | $259k | 15k | 17.52 |
| 2017-09-30 | $186k | 10k | 18.57 |
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