A detailed history of City Of London Investment Management CO LTD transactions in Tekla Healthcare Investors stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 62,415 shares of HQH stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
62,415
Previous 68,971 9.51%
Holding current value
$1.11 Million
Previous $1.2 Million 3.49%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$17.4 - $19.67 $114,074 - $128,956
-6,556 Reduced 9.51%
62,415 $1.16 Million
Q2 2024

Aug 09, 2024

BUY
$15.78 - $17.58 $662,302 - $737,850
41,971 Added 155.45%
68,971 $1.2 Million
Q1 2024

May 10, 2024

BUY
$16.46 - $17.44 $51,026 - $54,064
3,100 Added 12.97%
27,000 $455,000
Q4 2023

Feb 09, 2024

BUY
$14.32 - $16.57 $25,203 - $29,163
1,760 Added 7.95%
23,900 $396,000
Q3 2023

Nov 09, 2023

BUY
$15.52 - $17.49 $40,972 - $46,173
2,640 Added 13.54%
22,140 $344,000
Q2 2023

Aug 11, 2023

BUY
$16.52 - $17.9 $137,116 - $148,570
8,300 Added 74.11%
19,500 $332,000
Q1 2023

May 12, 2023

BUY
$16.86 - $19.02 $10,116 - $11,412
600 Added 5.66%
11,200 $197,000
Q4 2022

Feb 10, 2023

BUY
$17.4 - $19.47 $184,439 - $206,382
10,600 New
10,600 $190,000
Q4 2021

Feb 11, 2022

SELL
$22.75 - $26.5 $484,575 - $564,450
-21,300 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$25.11 - $27.93 $2.35 Million - $2.62 Million
-93,690 Reduced 81.48%
21,300 $545,000
Q2 2021

Aug 13, 2021

SELL
$23.09 - $25.91 $1.98 Million - $2.22 Million
-85,600 Reduced 42.67%
114,990 $2.96 Million
Q1 2021

May 14, 2021

SELL
$22.8 - $25.84 $1.17 Million - $1.32 Million
-51,163 Reduced 20.32%
200,590 $4.89 Million
Q4 2020

Feb 12, 2021

BUY
$19.72 - $23.83 $192,861 - $233,057
9,780 Added 4.04%
251,753 $5.98 Million
Q3 2020

Nov 13, 2020

BUY
$19.71 - $22.33 $53,217 - $60,290
2,700 Added 1.13%
241,973 $4.99 Million
Q2 2020

Aug 13, 2020

BUY
$16.98 - $21.6 $3.46 Million - $4.4 Million
203,755 Added 573.67%
239,273 $5.1 Million
Q1 2020

May 13, 2020

SELL
$14.77 - $21.66 $447,531 - $656,298
-30,300 Reduced 46.04%
35,518 $633,000
Q4 2019

Feb 12, 2020

SELL
$17.86 - $21.36 $2.59 Million - $3.1 Million
-145,268 Reduced 68.82%
65,818 $1.38 Million
Q3 2019

Nov 08, 2019

SELL
$18.24 - $20.34 $8.34 Million - $9.3 Million
-457,315 Reduced 68.42%
211,086 $3.87 Million
Q2 2019

Aug 09, 2019

BUY
$18.85 - $20.79 $1.05 Million - $1.16 Million
55,900 Added 9.13%
668,401 $13.4 Million
Q1 2019

May 10, 2019

BUY
$18.39 - $21.16 $1.34 Million - $1.54 Million
72,831 Added 13.5%
612,501 $12.6 Million
Q4 2018

Feb 08, 2019

BUY
$16.57 - $23.12 $1.15 Million - $1.61 Million
69,515 Added 14.79%
539,670 $9.68 Million
Q3 2018

Nov 13, 2018

SELL
$21.53 - $23.25 $3.99 Million - $4.31 Million
-185,511 Reduced 28.29%
470,155 $10.9 Million
Q2 2018

Aug 10, 2018

BUY
$20.46 - $22.21 $3.64 Million - $3.95 Million
177,750 Added 37.19%
655,666 $14.1 Million
Q1 2018

May 11, 2018

BUY
$21.28 - $24.62 $4.61 Million - $5.33 Million
216,515 Added 82.83%
477,916 $10.3 Million
Q4 2017

Feb 09, 2018

BUY
$21.77 - $25.76 $5.69 Million - $6.73 Million
261,401
261,401 $5.9 Million

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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