A detailed history of Consolidated Portfolio Review Corp transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 53,518 shares of THQ stock, worth $1.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
53,518
Previous 52,644 1.66%
Holding current value
$1.02 Million
Previous $1.07 Billion 10.14%
% of portfolio
0.26%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$20.25 - $22.07 $17,698 - $19,289
874 Added 1.66%
53,518 $1.18 Billion
Q2 2024

Jul 31, 2024

BUY
$18.89 - $20.59 $125,372 - $136,655
6,637 Added 14.43%
52,644 $1.07 Billion
Q1 2024

Apr 30, 2024

BUY
$18.1 - $20.21 $326,542 - $364,608
18,041 Added 64.51%
46,007 $925 Million
Q4 2023

Jan 29, 2024

BUY
$15.33 - $18.28 $183,178 - $218,427
11,949 Added 74.6%
27,966 $506 Million
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $25,554 - $29,227
1,505 Added 10.37%
16,017 $272 Million
Q2 2023

Aug 14, 2023

BUY
$17.99 - $19.44 $261,070 - $282,113
14,512 New
14,512 $277 Million

Others Institutions Holding THQ

About Tekla Healthcare Opportunities Fund


  • Ticker THQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...
More about THQ
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