A detailed history of National Asset Management, Inc. transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, National Asset Management, Inc. holds 11,500 shares of HQL stock, worth $153,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,500
Holding current value
$153,180
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$13.38 - $14.33 $153,870 - $164,795
11,500 New
11,500 $156,000
Q3 2023

Dec 01, 2023

SELL
$12.38 - $13.69 $3,194 - $3,532
-258 Reduced 2.19%
11,500 $143,000
Q2 2023

Jul 27, 2023

BUY
$13.13 - $14.17 $65 - $70
5 Added 0.04%
11,758 $159,000
Q1 2023

May 17, 2023

BUY
$13.37 - $14.94 $80 - $89
6 Added 0.05%
11,753 $163,000
Q4 2022

Feb 21, 2023

BUY
$13.55 - $15.23 $159,171 - $178,906
11,747 New
11,747 $166,000
Q2 2022

Aug 12, 2022

SELL
$13.11 - $17.02 $165,395 - $214,724
-12,616 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$15.35 - $19.29 $181,928 - $228,625
-11,852 Reduced 48.44%
12,616 $209,000
Q4 2021

Jan 28, 2022

SELL
$18.5 - $21.59 $17,852 - $20,834
-965 Reduced 3.79%
24,468 $471,000
Q3 2021

Nov 16, 2021

BUY
$20.27 - $22.67 $831 - $929
41 Added 0.16%
25,433 $529,000
Q2 2021

Aug 10, 2021

BUY
$19.14 - $21.44 $106,954 - $119,806
5,588 Added 28.22%
25,392 $545,000
Q1 2021

May 13, 2021

BUY
$19.31 - $22.07 $382,415 - $437,074
19,804 New
19,804 $391,000

Others Institutions Holding HQL

About TEKLA LIFE SCIENCES INVESTORS


  • Ticker HQL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...
More about HQL
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. 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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.