A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 45,920 shares of THQ stock, worth $874,776. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,920
Previous 46,166 0.53%
Holding current value
$874,776
Previous $940,000 7.77%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$20.25 - $22.07 $4,981 - $5,429
-246 Reduced 0.53%
45,920 $1.01 Million
Q2 2024

Aug 14, 2024

SELL
$18.89 - $20.59 $9,048 - $9,862
-479 Reduced 1.03%
46,166 $940,000
Q1 2024

May 15, 2024

BUY
$18.1 - $20.21 $2,823 - $3,152
156 Added 0.34%
46,645 $937,000
Q4 2023

Feb 13, 2024

BUY
$15.33 - $18.28 $1,548 - $1,846
101 Added 0.22%
46,489 $841,000
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $2,258 - $2,582
133 Added 0.29%
46,388 $787,000
Q2 2023

Aug 09, 2023

BUY
$17.99 - $19.44 $2,284 - $2,468
127 Added 0.28%
46,255 $882,000
Q1 2023

May 15, 2023

SELL
$17.99 - $20.11 $44,165 - $49,370
-2,455 Reduced 5.05%
46,128 $865,000
Q4 2022

Feb 13, 2023

SELL
$18.16 - $20.92 $76,126 - $87,696
-4,192 Reduced 7.94%
48,583 $962,000
Q3 2022

Nov 09, 2022

SELL
$18.01 - $21.25 $6,789 - $8,011
-377 Reduced 0.71%
52,775 $956,000
Q2 2022

Aug 11, 2022

BUY
$18.24 - $23.13 $90,944 - $115,326
4,986 Added 10.35%
53,152 $1.06 Million
Q1 2022

May 13, 2022

BUY
$20.62 - $25.34 $4,000 - $4,915
194 Added 0.4%
48,166 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$22.41 - $25.64 $199,493 - $228,247
8,902 Added 22.78%
47,972 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$22.49 - $25.58 $34,904 - $39,700
1,552 Added 4.14%
39,070 $885,000
Q2 2021

Aug 11, 2021

BUY
$21.73 - $23.69 $115,581 - $126,007
5,319 Added 16.52%
37,518 $867,000
Q1 2021

May 17, 2021

BUY
$20.03 - $21.76 $71,246 - $77,400
3,557 Added 12.42%
32,199 $700,000
Q4 2020

Feb 10, 2021

BUY
$17.41 - $20.39 $498,657 - $584,010
28,642 New
28,642 $580,000

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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