Tekla Healthcare Opportunit shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Tekla Healthcare Opportunit
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Quarterly reported holdings in Tekla Healthcare Opportunit by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $532k | 24k | 22.08 |
| 2024-06-30 | $491k | 24k | 20.38 |
| 2024-03-31 | $481k | 24k | 20.10 |
| 2023-12-31 | $436k | 24k | 18.11 |
| 2023-09-30 | $401k | 24k | 16.98 |
| 2023-06-30 | $453k | 24k | 19.07 |
| 2023-03-31 | $925k | 26k | 36.25 |
| 2022-12-31 | $931k | 47k | 19.80 |
| 2022-09-30 | $425k | 24k | 18.12 |
| 2022-06-30 | $467k | 23k | 19.93 |
| 2022-03-31 | $527k | 24k | 22.28 |
| 2021-12-31 | $606k | 24k | 25.65 |
| 2021-09-30 | $516k | 23k | 22.63 |
| 2021-06-30 | $521k | 23k | 23.12 |
| 2021-03-31 | $488k | 23k | 21.73 |
| 2020-12-31 | $475k | 23k | 20.39 |
| 2020-09-30 | $412k | 23k | 18.11 |
| 2020-06-30 | $418k | 24k | 17.80 |
| 2020-03-31 | $359k | 23k | 15.36 |
| 2019-12-31 | $429k | 23k | 19.06 |
| 2019-09-30 | $393k | 23k | 17.48 |
| 2019-06-30 | $380k | 21k | 17.84 |
| 2019-03-31 | $375k | 21k | 17.63 |
| 2018-12-31 | $323k | 19k | 16.76 |
| 2018-06-30 | $389k | 23k | 17.06 |
| 2017-12-31 | $395k | 23k | 17.51 |
| 2017-09-30 | $424k | 23k | 18.58 |
| 2017-06-30 | $422k | 23k | 18.35 |
| 2017-03-31 | $399k | 23k | 17.40 |
| 2016-12-31 | $358k | 23k | 15.53 |
| 2016-09-30 | $401k | 23k | 17.49 |
| 2016-06-30 | $396k | 24k | 16.62 |