Back to HQH
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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 111.3K | — | — |
| Q2 2026 | $2.5M | 112.7K | — | — |
| Q1 2026 | $2.1M | 115.3K | — | — |
| Q4 2025 | $2.2M | 117.1K | — | — |
| Q3 2025 | $2.2M | 117.3K | — | — |
| Q2 2025 | $1.9M | 119.5K | — | — |
Other funds holding HQH
$82.6M
$69.9M
$69.9M
$64.6M
$62.3M
$60.8M
$60.8M
$55.4M