Tekla Healthcare Opportunit shares owned by National Asset Management
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Tekla Healthcare Opportunit
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Quarterly reported holdings in Tekla Healthcare Opportunit by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $537k | 28k | 19.05 |
| 2024-09-30 | $668k | 30k | 21.95 |
| 2024-06-30 | $1.1M | 52k | 20.38 |
| 2024-03-31 | $1.3M | 74k | 16.98 |
| 2023-12-31 | $907k | 50k | 18.22 |
| 2023-09-30 | $1.3M | 74k | 16.98 |
| 2023-06-30 | $1.3M | 67k | 19.07 |
| 2023-03-31 | $1.3M | 68k | 18.76 |
| 2022-12-31 | $1.3M | 68k | 19.81 |
| 2022-09-30 | $1.0M | 56k | 18.12 |
| 2022-06-30 | $792k | 40k | 19.96 |
| 2022-03-31 | $619k | 28k | 22.27 |
| 2021-12-31 | $685k | 27k | 25.66 |
| 2021-09-30 | $505k | 22k | 22.66 |
| 2021-06-30 | $485k | 21k | 23.13 |
| 2021-03-31 | $423k | 19k | 21.77 |
| 2020-12-31 | $275k | 14k | 20.43 |
| 2018-03-31 | $166k | 10k | 16.50 |
| 2017-12-31 | $194k | 11k | 17.54 |
| 2017-09-30 | $205k | 11k | 18.65 |