A detailed history of National Asset Management, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 30,448 shares of THQ stock, worth $580,034. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,448
Previous 51,819 41.24%
Holding current value
$580,034
Previous $1.06 Million 36.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Dec 13, 2024

SELL
$20.25 - $22.07 $432,762 - $471,657
-21,371 Reduced 41.24%
30,448 $671,000
Q2 2024

Aug 19, 2024

SELL
$18.89 - $20.59 $412,444 - $449,562
-21,834 Reduced 29.64%
51,819 $1.06 Million
Q1 2024

May 16, 2024

BUY
$18.1 - $20.21 $431,956 - $482,311
23,865 Added 47.93%
73,653 $1.48 Million
Q4 2023

Mar 15, 2024

SELL
$15.33 - $18.28 $365,850 - $436,252
-23,865 Reduced 32.4%
49,788 $901,000
Q3 2023

Dec 01, 2023

BUY
$16.98 - $19.42 $108,451 - $124,035
6,387 Added 9.5%
73,653 $1.25 Million
Q2 2023

Jul 27, 2023

SELL
$17.99 - $19.44 $11,891 - $12,849
-661 Reduced 0.97%
67,266 $1.28 Million
Q1 2023

May 17, 2023

BUY
$17.99 - $20.11 $7,933 - $8,868
441 Added 0.65%
67,927 $1.27 Million
Q4 2022

Feb 21, 2023

BUY
$18.16 - $20.92 $211,418 - $243,550
11,642 Added 20.85%
67,486 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$18.01 - $21.25 $291,095 - $343,463
16,163 Added 40.73%
55,844 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$18.24 - $23.13 $216,764 - $274,876
11,884 Added 42.75%
39,681 $792,000
Q1 2022

May 02, 2022

BUY
$20.62 - $25.34 $22,764 - $27,975
1,104 Added 4.14%
27,797 $619,000
Q4 2021

Jan 28, 2022

BUY
$22.41 - $25.64 $98,805 - $113,046
4,409 Added 19.79%
26,693 $685,000
Q3 2021

Nov 16, 2021

BUY
$22.49 - $25.58 $29,686 - $33,765
1,320 Added 6.3%
22,284 $505,000
Q2 2021

Aug 10, 2021

BUY
$21.73 - $23.69 $33,377 - $36,387
1,536 Added 7.91%
20,964 $485,000
Q1 2021

May 13, 2021

BUY
$20.03 - $21.76 $119,539 - $129,863
5,968 Added 44.34%
19,428 $423,000
Q4 2020

Feb 04, 2021

BUY
$17.41 - $20.39 $234,338 - $274,449
13,460 New
13,460 $275,000
Q2 2018

Oct 05, 2018

SELL
$16.2 - $17.49 $163,020 - $176,001
-10,063 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$16.1 - $18.9 $16,035 - $18,824
-996 Reduced 9.01%
10,063 $166,000
Q4 2017

Feb 15, 2018

BUY
$16.88 - $18.92 $1,164 - $1,305
69 Added 0.63%
11,059 $194,000
Q3 2017

Nov 13, 2017

BUY
$17.46 - $18.87 $191,885 - $207,381
10,990
10,990 $205,000

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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