Tekla World Healthcare Fd ben int shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Tekla World Healthcare Fd ben int
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Quarterly reported holdings in Tekla World Healthcare Fd ben int by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $265k | 20k | 13.27 |
| 2024-06-30 | $263k | 20k | 13.13 |
| 2024-03-31 | $265k | 20k | 13.23 |
| 2023-12-31 | $233k | 20k | 11.67 |
| 2023-09-30 | $234k | 20k | 11.72 |
| 2023-06-30 | $140k | 10k | 14.02 |
| 2023-03-31 | $276k | 20k | 13.82 |
| 2022-12-31 | $293k | 20k | 14.65 |
| 2022-09-30 | $264k | 20k | 13.20 |
| 2022-06-30 | $288k | 20k | 14.40 |
| 2022-03-31 | $305k | 20k | 15.25 |
| 2021-12-31 | $326k | 20k | 16.30 |
| 2021-09-30 | $329k | 20k | 16.45 |
| 2021-06-30 | $329k | 20k | 16.45 |
| 2021-03-31 | $301k | 20k | 15.05 |
| 2020-12-31 | $317k | 20k | 15.85 |
| 2020-09-30 | $330k | 23k | 14.35 |
| 2020-06-30 | $331k | 23k | 14.39 |
| 2020-03-31 | $262k | 23k | 11.39 |
| 2019-12-31 | $319k | 23k | 13.87 |
| 2019-09-30 | $309k | 23k | 13.43 |
| 2019-06-30 | $217k | 17k | 12.76 |
| 2019-03-31 | $282k | 22k | 12.82 |
| 2018-12-31 | $255k | 22k | 11.59 |
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