A detailed history of Df Dent & CO Inc transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Df Dent & CO Inc holds 9,870 shares of THQ stock, worth $188,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,870
Previous 11,217 12.01%
Holding current value
$188,023
Previous $228,000 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.25 - $22.07 $27,276 - $29,728
-1,347 Reduced 12.01%
9,870 $217,000
Q2 2024

Aug 14, 2024

BUY
$18.89 - $20.59 $1,889 - $2,059
100 Added 0.9%
11,217 $228,000
Q4 2023

Feb 14, 2024

SELL
$15.33 - $18.28 $8,170 - $9,743
-533 Reduced 4.58%
11,117 $201,000
Q2 2023

Aug 14, 2023

BUY
$17.99 - $19.44 $2,428 - $2,624
135 Added 1.17%
11,650 $222,000
Q1 2023

May 15, 2023

BUY
$17.99 - $20.11 $11,963 - $13,373
665 Added 6.13%
11,515 $216,000
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $4,772 - $5,631
265 Added 2.5%
10,850 $197,000
Q2 2022

Aug 15, 2022

BUY
$18.24 - $23.13 $4,560 - $5,782
250 Added 2.42%
10,585 $211,000
Q1 2022

May 16, 2022

BUY
$20.62 - $25.34 $9,588 - $11,783
465 Added 4.71%
10,335 $230,000
Q4 2021

Feb 14, 2022

BUY
$22.41 - $25.64 $221,186 - $253,066
9,870 New
9,870 $253,000

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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