A detailed history of International Assets Investment Management, LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, International Assets Investment Management, LLC holds 36,619 shares of HQH stock, worth $648,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,619
Holding current value
$648,888
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$17.4 - $19.67 $637,170 - $720,295
36,619 New
36,619 $1.97 Million
Q4 2023

Jan 24, 2024

BUY
$14.32 - $16.57 $535,968 - $620,181
37,428 New
37,428 $2.26 Million
Q3 2023

Oct 04, 2023

BUY
$15.52 - $17.49 $48,049 - $54,149
3,096 New
3,096 $48,000
Q1 2023

Apr 19, 2023

BUY
$16.86 - $19.02 $47,292 - $53,351
2,805 New
2,805 $49,000
Q1 2022

May 03, 2022

SELL
$18.93 - $24.02 $969,121 - $1.23 Million
-51,195 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$22.75 - $26.5 $974,155 - $1.13 Million
42,820 Added 511.28%
51,195 $1.22 Million
Q3 2021

Oct 28, 2021

BUY
$25.11 - $27.93 $6,528 - $7,261
260 Added 3.2%
8,375 $214,000
Q2 2021

Jul 14, 2021

SELL
$23.09 - $25.91 $226,836 - $254,539
-9,824 Reduced 54.76%
8,115 $209,000
Q1 2021

Apr 19, 2021

BUY
$22.8 - $25.84 $206,568 - $234,110
9,060 Added 102.04%
17,939 $433,000
Q4 2020

Jan 22, 2021

SELL
$19.72 - $23.83 $31,315 - $37,842
-1,588 Reduced 15.17%
8,879 $212 Million
Q3 2020

Oct 21, 2020

SELL
$19.71 - $22.33 $73,636 - $83,424
-3,736 Reduced 26.3%
10,467 $216,000
Q2 2020

Jul 20, 2020

SELL
$16.98 - $21.6 $37,440 - $47,628
-2,205 Reduced 13.44%
14,203 $303,000
Q1 2020

Jul 20, 2020

BUY
$14.77 - $21.66 $242,346 - $355,397
16,408 New
16,408 $292,000

Others Institutions Holding HQH

About TEKLA HEALTHCARE INVESTORS


  • Ticker HQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...
More about HQH
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.