A detailed history of Moloney Securities Asset Management, LLC transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,633 shares of HQH stock, worth $183,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,633
Previous 10,296 3.27%
Holding current value
$183,419
Previous $179,000 10.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$17.4 - $19.67 $5,863 - $6,628
337 Added 3.27%
10,633 $197,000
Q2 2024

Jul 30, 2024

SELL
$15.78 - $17.58 $9,499 - $10,583
-602 Reduced 5.52%
10,296 $179,000
Q1 2024

May 01, 2024

BUY
$16.46 - $17.44 $2,534 - $2,685
154 Added 1.43%
10,898 $183,000
Q4 2023

Jan 30, 2024

BUY
$14.32 - $16.57 $153,854 - $178,028
10,744 New
10,744 $178,000
Q1 2023

May 12, 2023

SELL
$16.86 - $19.02 $9,812 - $11,069
-582 Reduced 5.23%
10,546 $186,000
Q4 2022

Jan 30, 2023

BUY
$17.4 - $19.47 $4,071 - $4,555
234 Added 2.15%
11,128 $200,000
Q3 2022

Oct 31, 2022

BUY
$17.08 - $20.71 $4,167 - $5,053
244 Added 2.29%
10,894 $188,000
Q2 2022

Aug 03, 2022

BUY
$17.53 - $21.84 $4,154 - $5,176
237 Added 2.28%
10,650 $199,000
Q1 2022

May 10, 2022

BUY
$18.93 - $24.02 $1,627 - $2,065
86 Added 0.83%
10,413 $216,000
Q4 2021

Jan 28, 2022

BUY
$22.75 - $26.5 $4,345 - $5,061
191 Added 1.88%
10,327 $245,000
Q3 2021

Oct 27, 2021

SELL
$25.11 - $27.93 $2,410 - $2,681
-96 Reduced 0.94%
10,136 $259,000
Q2 2021

Jul 26, 2021

SELL
$23.09 - $25.91 $21,381 - $23,992
-926 Reduced 8.3%
10,232 $263,000
Q1 2021

Apr 28, 2021

BUY
$22.8 - $25.84 $4,377 - $4,961
192 Added 1.75%
11,158 $272,000
Q4 2020

Feb 08, 2021

SELL
$19.72 - $23.83 $2,425 - $2,931
-123 Reduced 1.11%
10,966 $261,000
Q3 2020

Oct 20, 2020

SELL
$19.71 - $22.33 $73,262 - $83,000
-3,717 Reduced 25.1%
11,089 $229,000
Q2 2020

Jul 31, 2020

BUY
$16.98 - $21.6 $46,236 - $58,816
2,723 Added 22.54%
14,806 $316,000
Q1 2020

May 08, 2020

SELL
$14.77 - $21.66 $132 - $194
-9 Reduced 0.07%
12,083 $215,000
Q4 2019

Feb 06, 2020

SELL
$17.86 - $21.36 $32,862 - $39,302
-1,840 Reduced 13.21%
12,092 $252,000
Q3 2019

Nov 01, 2019

SELL
$18.24 - $20.34 $36,571 - $40,781
-2,005 Reduced 12.58%
13,932 $256,000
Q2 2019

Jul 29, 2019

SELL
$18.85 - $20.79 $11,875 - $13,097
-630 Reduced 3.8%
15,937 $320,000
Q1 2019

May 03, 2019

BUY
$18.39 - $21.16 $4,284 - $4,930
233 Added 1.43%
16,567 $340,000
Q4 2018

Feb 11, 2019

BUY
$16.57 - $23.12 $3,214 - $4,485
194 Added 1.2%
16,334 $293,000
Q3 2018

Oct 24, 2018

BUY
$21.53 - $23.25 $6,803 - $7,347
316 Added 2.0%
16,140 $0
Q2 2018

Jul 26, 2018

BUY
$20.46 - $22.21 $4,051 - $4,397
198 Added 1.27%
15,824 $340,000
Q1 2018

Apr 25, 2018

BUY
$21.28 - $24.62 $6,830 - $7,903
321 Added 2.1%
15,626 $336,000
Q4 2017

Jan 25, 2018

BUY
$21.77 - $25.76 $16,436 - $19,448
755 Added 5.19%
15,305 $345,000
Q3 2017

Oct 18, 2017

BUY
$23.83 - $25.73 $346,726 - $374,371
14,550
14,550 $367,000

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
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