A detailed history of Sage Capital Advisors,Llc transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 22,041 shares of HQH stock, worth $365,880. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,041
Previous 28,733 23.29%
Holding current value
$365,880
Previous $535,000 34.02%
% of portfolio
0.09%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025

SELL
$16.03 - $18.73 $107,272 - $125,341
-6,692 Reduced 23.29%
22,041 $353,000
Q3 2024

Oct 08, 2024

BUY
$17.4 - $19.67 $22,428 - $25,354
1,289 Added 4.7%
28,733 $535,000
Q2 2024

Jul 09, 2024

BUY
$15.78 - $17.58 $61,257 - $68,245
3,882 Added 16.48%
27,444 $479,000
Q1 2024

Apr 15, 2024

BUY
$16.46 - $17.44 $17,003 - $18,015
1,033 Added 4.59%
23,562 $397,000
Q4 2023

Jan 09, 2024

SELL
$14.32 - $16.57 $58,611 - $67,821
-4,093 Reduced 15.37%
22,529 $373,000
Q3 2023

Oct 12, 2023

BUY
$15.52 - $17.49 $21,184 - $23,873
1,365 Added 5.4%
26,622 $413,000
Q2 2023

Jul 12, 2023

BUY
$16.52 - $17.9 $5,715 - $6,193
346 Added 1.39%
25,257 $430,000
Q1 2023

Apr 11, 2023

BUY
$16.86 - $19.02 $32,219 - $36,347
1,911 Added 8.31%
24,911 $439,000
Q4 2022

Jan 19, 2023

SELL
$17.4 - $19.47 $2,122 - $2,375
-122 Reduced 0.53%
23,000 $0
Q3 2022

Oct 17, 2022

BUY
$17.08 - $20.71 $90,506 - $109,742
5,299 Added 29.73%
23,122 $400,000
Q2 2022

Jul 06, 2022

BUY
$17.53 - $21.84 $3,961 - $4,935
226 Added 1.28%
17,823 $333,000
Q1 2022

Apr 11, 2022

BUY
$18.93 - $24.02 $4,278 - $5,428
226 Added 1.3%
17,597 $377,000
Q4 2021

Jan 20, 2022

BUY
$22.75 - $26.5 $4,504 - $5,247
198 Added 1.15%
17,371 $388,000
Q3 2021

Oct 26, 2021

BUY
$25.11 - $27.93 $23,151 - $25,751
922 Added 5.67%
17,173 $439,000
Q2 2021

Jul 22, 2021

BUY
$23.09 - $25.91 $4,063 - $4,560
176 Added 1.09%
16,251 $419,000
Q1 2021

May 04, 2021

BUY
$22.8 - $25.84 $81,510 - $92,378
3,575 Added 28.6%
16,075 $392,000
Q4 2020

Feb 08, 2021

BUY
$19.72 - $23.83 $27,864 - $33,671
1,413 Added 12.74%
12,500 $311,000
Q3 2020

Oct 29, 2020

BUY
$19.71 - $22.33 $218,524 - $247,572
11,087 New
11,087 $229,000

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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