A detailed history of National Asset Management, Inc. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, National Asset Management, Inc. holds 40,700 shares of HQH stock, worth $663,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,700
Previous 90,160 54.86%
Holding current value
$663,003
Previous $1.57 Million 51.91%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Dec 13, 2024

SELL
$17.4 - $19.67 $860,603 - $972,878
-49,460 Reduced 54.86%
40,700 $757,000
Q2 2024

Aug 19, 2024

BUY
$15.78 - $17.58 $311,165 - $346,660
19,719 Added 27.99%
90,160 $1.57 Million
Q1 2024

May 16, 2024

SELL
$16.46 - $17.44 $256,611 - $271,889
-15,590 Reduced 18.12%
70,441 $1.19 Million
Q4 2023

Mar 15, 2024

BUY
$14.32 - $16.57 $223,248 - $258,326
15,590 Added 22.13%
86,031 $1.43 Million
Q3 2023

Dec 01, 2023

SELL
$15.52 - $17.49 $567,473 - $639,504
-36,564 Reduced 34.17%
70,441 $1.1 Million
Q2 2023

Jul 27, 2023

BUY
$16.52 - $17.9 $309,403 - $335,249
18,729 Added 21.22%
107,005 $1.82 Million
Q1 2023

May 17, 2023

BUY
$16.86 - $19.02 $11,936 - $13,466
708 Added 0.81%
88,276 $1.56 Million
Q4 2022

Mar 15, 2023

SELL
$17.4 - $19.47 $36,174 - $40,478
-2,079 Reduced 2.32%
87,568 $1.58 Million
Q4 2022

Feb 21, 2023

SELL
$17.4 - $19.47 $246,488 - $275,812
-14,166 Reduced 13.65%
89,647 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$17.08 - $20.71 $1.01 Million - $1.22 Million
58,932 Added 131.31%
103,813 $1.79 Million
Q2 2022

Aug 12, 2022

BUY
$17.53 - $21.84 $27,522 - $34,288
1,570 Added 3.62%
44,881 $839,000
Q1 2022

May 02, 2022

SELL
$18.93 - $24.02 $22,583 - $28,655
-1,193 Reduced 2.68%
43,311 $900,000
Q4 2021

Jan 28, 2022

BUY
$22.75 - $26.5 $21,362 - $24,883
939 Added 2.16%
44,504 $1.06 Million
Q3 2021

Nov 16, 2021

BUY
$25.11 - $27.93 $85,424 - $95,017
3,402 Added 8.47%
43,565 $1.11 Million
Q2 2021

Aug 10, 2021

BUY
$23.09 - $25.91 $99,287 - $111,413
4,300 Added 11.99%
40,163 $1.03 Million
Q1 2021

May 13, 2021

BUY
$22.8 - $25.84 $6,612 - $7,493
290 Added 0.82%
35,863 $876,000
Q4 2020

Feb 04, 2021

SELL
$19.72 - $23.83 $15,874 - $19,183
-805 Reduced 2.21%
35,573 $848,000
Q3 2020

Nov 09, 2020

BUY
$19.71 - $22.33 $172,659 - $195,610
8,760 Added 31.72%
36,378 $751,000
Q1 2020

May 06, 2020

BUY
$14.77 - $21.66 $22,155 - $32,490
1,500 Added 5.74%
27,618 $492,000
Q4 2019

Feb 10, 2020

BUY
$17.86 - $21.36 $35,720 - $42,720
2,000 Added 8.29%
26,118 $546,000
Q2 2019

Aug 05, 2019

BUY
$18.85 - $20.79 $41,470 - $45,738
2,200 Added 10.04%
24,118 $485,000
Q1 2019

May 08, 2019

BUY
$18.39 - $21.16 $18,390 - $21,160
1,000 Added 4.78%
21,918 $451,000
Q4 2018

Feb 08, 2019

BUY
$16.57 - $23.12 $49,710 - $69,360
3,000 Added 16.74%
20,918 $376,000
Q3 2018

Nov 08, 2018

BUY
$21.53 - $23.25 $385,774 - $416,593
17,918 New
17,918 $415,000

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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