A detailed history of Harbor Investment Advisory, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 18,518 shares of THQ stock, worth $352,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,518
Previous 19,939 7.13%
Holding current value
$352,767
Previous $406,000 0.49%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$20.25 - $22.07 $28,775 - $31,361
-1,421 Reduced 7.13%
18,518 $408,000
Q1 2024

Apr 12, 2024

SELL
$18.1 - $20.21 $84,436 - $94,279
-4,665 Reduced 18.96%
19,939 $400,000
Q4 2023

Jan 26, 2024

SELL
$15.33 - $18.28 $91,167 - $108,711
-5,947 Reduced 19.47%
24,604 $445,000
Q3 2023

Oct 13, 2023

SELL
$16.98 - $19.42 $8,999 - $10,292
-530 Reduced 1.71%
30,551 $518,000
Q3 2020

Oct 23, 2020

BUY
$17.28 - $18.71 $1,866 - $2,020
108 Added 0.35%
31,081 $562,000
Q2 2020

Jul 16, 2020

BUY
$14.59 - $18.55 $46,717 - $59,397
3,202 Added 11.53%
30,973 $551,000
Q1 2020

May 11, 2020

BUY
$11.63 - $19.46 $33,773 - $56,511
2,904 Added 11.68%
27,771 $427,000
Q4 2019

Jan 16, 2020

BUY
$17.0 - $19.19 $422,739 - $477,197
24,867 New
24,867 $474,000

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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