Tekla Healthcare Opportunit shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Tekla Healthcare Opportunit
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Quarterly reported holdings in Tekla Healthcare Opportunit by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 14k | 18.63 |
| 2025-06-30 | $249k | 14k | 18.39 |
| 2025-03-31 | $280k | 14k | 20.64 |
| 2024-12-31 | $253k | 14k | 18.63 |
| 2024-09-30 | $14M | 300k | 45.29 |
| 2024-06-30 | $276k | 14k | 20.38 |
| 2024-03-31 | $270k | 14k | 19.89 |
| 2023-12-31 | $16M | 293k | 55.22 |
| 2023-09-30 | $598k | 35k | 16.98 |
| 2023-06-30 | $664k | 35k | 19.07 |
| 2023-03-31 | $621k | 33k | 18.76 |
| 2022-12-31 | $723k | 37k | 19.81 |
| 2022-09-30 | $416k | 23k | 18.12 |
| 2022-06-30 | $394k | 20k | 19.95 |
| 2022-03-31 | $451k | 20k | 22.27 |
| 2021-12-31 | $560k | 22k | 25.64 |
| 2021-09-30 | $495k | 22k | 22.66 |
| 2021-06-30 | $505k | 22k | 23.12 |
| 2021-03-31 | $914k | 45k | 20.38 |
| 2020-12-31 | $464k | 23k | 20.38 |
| 2020-09-30 | $397k | 22k | 18.09 |
| 2020-06-30 | $396k | 22k | 17.80 |
| 2020-03-31 | $271k | 18k | 15.35 |
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