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Smith Asset Management Co., LLC → HQH

Smith Asset Management Co., LLC HQH Position History

Abrdn Healthcare Investors • Healthcare

Quarters held
6
Latest value
$2.3M
Q3 2026
Peak value
$2.5M
First seen
Q2 2025

Dollar value over time

Show data table
PeriodPosition value
Q2 2025$1.9M
Q3 2025$2.2M
Q4 2025$2.2M
Q1 2026$2.1M
Q2 2026$2.5M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M111.3K——
Q2 2026$2.5M112.7K——
Q1 2026$2.1M115.3K——
Q4 2025$2.2M117.1K——
Q3 2025$2.2M117.3K——
Q2 2025$1.9M119.5K——

Other funds holding HQH

Other Smith Asset Management Co., LLC positions

BRK-A

BERKSHIRE HATHAWAY INC DEL

$8M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7.7M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.7M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.5M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7.5M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.4M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.1M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7M