CUSIP: 404052102
What is CUSIP 404052102?
CUSIP 404052102 identifies HQH - H & Q HEALTHCARE INVESTORS - SH BEN INT in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 404052102:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 1,459 | $23,000 | +$4,572 | $15.76 | 1 |
| 2024 Q3 | 1,169 | $22,000 | +$169 | $18.82 | 1 |
| 2024 Q2 | 1,160 | $20,000 | $17.24 | 1 | |
| 2024 Q1 | 1,160 | $20,000 | $17.24 | 1 | |
| 2023 Q4 | 1,160 | $19,000 | $16.38 | 1 | |
| 2023 Q3 | 1,160 | $18,000 | +$3,259 | $15.52 | 1 |
| 2023 Q2 | 950 | $16,000 | +$10,947 | $16.84 | 1 |
| 2023 Q1 | 300 | $5,000 | $16.67 | 1 | |
| 2022 Q4 | 300 | $5,000 | $16.67 | 1 | |
| 2022 Q3 | 300 | $5,000 | $16.67 | 1 | |
| 2022 Q2 | 300 | $6,000 | $20.00 | 1 | |
| 2022 Q1 | 300 | $6,000 | $20.00 | 1 | |
| 2021 Q4 | 300 | $7,000 | $23.33 | 1 | |
| 2021 Q3 | 300 | $8,000 | $26.67 | 1 | |
| 2021 Q2 | 300 | $8,000 | -$7,006 | $26.67 | 1 |
| 2021 Q1 | 587 | $14,006 | -$110,000 | $23.87 | 2 |
| 2020 Q4 | 5,368 | $123,839 | -$32,274 | $23.33 | 3 |
| 2020 Q3 | 6,781 | $140,000 | +$10,135 | $20.34 | 2 |
| 2020 Q2 | 6,281 | $130,000 | -$6,209 | $20.70 | 1 |
| 2020 Q1 | 6,581 | $117,000 | +$70,776 | $17.78 | 1 |
| 2019 Q4 | 2,600 | $54,000 | +$43,615 | $20.77 | 1 |
| 2019 Q3 | 500 | $9,000 | -$17,000 | $18.00 | 1 |
| 2019 Q2 | 1,285 | $26,000 | $20.23 | 1 | |
| 2019 Q1 | 1,285 | $26,000 | -$5,000 | $20.23 | 1 |
| 2018 Q4 | 1,585 | $28,000 | -$25,000 | $17.28 | 2 |
| 2018 Q3 | 2,570 | $60,000 | +$30,000 | $23.35 | 2 |
| 2018 Q2 | 1,285 | $28,000 | $21.79 | 1 | |
| 2018 Q1 | 1,285 | $28,000 | $21.79 | 1 | |
| 2017 Q4 | 1,285 | $29,000 | $22.57 | 1 | |
| 2017 Q3 | 1,285 | $32,000 | $24.90 | 1 | |
| 2017 Q2 | 1,285 | $32,000 | $24.90 | 1 | |
| 2017 Q1 | 1,285 | $31,000 | -$1,000 | $24.12 | 1 |
| 2016 Q4 | 1,293 | $28,000 | +$27,000 | $73.01 | 2 |
| 2016 Q3 | 8 | $1,000 | -$211,000 | $125.00 | 1 |
| 2016 Q2 | 9,026 | $212,000 | -$67,742 | $74.20 | 2 |
| 2016 Q1 | 10,940 | $285,000 | +$5,182 | $29.34 | 2 |
| 2015 Q4 | 8,620 | $256,000 | -$3,287,624 | $29.70 | 1 |
| 2015 Q3 | 127,418 | $3,516,000 | +$3,166,581 | $27.58 | 2 |
| 2015 Q2 | 12,676 | $451,000 | -$742,824 | $35.58 | 1 |
| 2015 Q1 | 34,177 | $1,184,972 | -$1,805,950 | $34.87 | 3 |
| 2014 Q4 | 85,598 | $2,694,700 | -$201,459,941 | $31.49 | 5 |
| 2014 Q3 | 7,393,785 | $209,938,422 | -$56,650,455 | $28.40 | 64 |
| 2014 Q2 | 9,456,499 | $249,276,604 | +$118,381,851 | $26.36 | 70 |
| 2014 Q1 | 4,956,875 | $134,888,525 | +$2,556,753 | $27.21 | 57 |