Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TEKLA HEALTHCARE INVS (HQH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,249 | +1,753 | +50.1% | 0.00% | $97K | $17.34 |
| 2023 Q4 | REDUCED | 3,496 | -1 | -0.0% | 0.00% | $58K | $12.42 |
| 2023 Q1 | ADDED | 3,497 | +3,496 | +349600.0% | 0.00% | $62K | $12.31 |
| 2022 Q4 | REDUCED | 1 | -1,312 | -99.9% | 0.00% | $15 | $12.27 |
| 2021 Q2 | REDUCED | 1,313 | -527 | -28.6% | 0.00% | $34K | $15.44 |
| 2020 Q4 | REDUCED | 1,840 | -154 | -7.7% | 0.00% | $44K | $13.73 |
| 2020 Q3 | REDUCED | 1,994 | -2,094 | -51.2% | 0.00% | $41K | $11.60 |
| 2020 Q1 | REDUCED | 4,088 | -223 | -5.2% | 0.00% | $73K | $9.60 |
| 2019 Q4 | ADDED | 4,311 | +2,171 | +101.4% | 0.00% | $90K | $11.00 |
| 2019 Q3 | UNCHANGED | 2,140 | — | 0% | 0.00% | $43K | $9.48 |
As of 2025 Q4 — sorted by position size