News + Filings Holdings
|
Sargent Investment Group, LLC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 293,000,000 | 292,736,000 | $14,650.00 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 264,000 | -24,000 | $13.20 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 288,000 | -17,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 305,000 | -21,000 | $15.25 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 326,000 | -3,000 | $16.30 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 329,000 | 0 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 329,000 | 28,000 | $16.45 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 20,000 | 0 | 301,000 | -16,000 | $15.05 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 20,000 | -3,000 | 317,000 | -13,000 | $15.85 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 23,000 | 0 | 330,000 | -1,000 | $14.35 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 23,000 | 0 | 331,000 | 69,000 | $14.39 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 23,000 | 0 | 262,000 | -57,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 23,000 | 0 | 319,000 | 10,000 | $13.87 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 23,000 | 6,000 | 309,000 | 92,000 | $13.43 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 17,000 | 17,000 | 217,000 | 217,000 | $12.76 |
| << Prev Next >> |
|