News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 231,251 | -124,432 | 3,131,146,000 | 3,126,287,000 | $13,540.03 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 355,683 | 9,986 | 4,859,000 | -60,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 345,697 | 6,514 | 4,919,000 | -691,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 339,183 | 4,454 | 5,610,000 | -827,000 | $16.54 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 334,729 | 10,494 | 6,437,000 | -515,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 324,235 | 0 | 6,952,000 | 0 | $21.44 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 324,235 | 19,758 | 6,952,000 | 939,000 | $21.44 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 304,477 | 11,082 | 6,013,000 | 856,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 293,395 | 8,235 | 5,157,000 | 36,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 285,160 | 7,616 | 5,121,000 | 963,000 | $17.96 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 277,544 | 844 | 4,158,000 | -665,000 | $14.98 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 276,700 | -4,893 | 4,823,000 | 571,000 | $17.43 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 281,593 | 6,920 | 4,252,000 | -376,000 | $15.10 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 274,673 | 6,854 | 4,628,000 | 41,000 | $16.85 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 267,819 | 13,559 | 4,587,000 | 746,000 | $17.13 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 254,260 | 4,938 | 3,841,000 | -1,233,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 249,322 | 1,248 | 5,074,000 | 413,000 | $20.35 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 248,074 | 16,842 | 4,661,000 | 401,000 | $18.79 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 231,232 | 20,912 | 4,260,000 | 76,000 | $18.42 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 210,320 | 9,059 | 4,184,000 | -253,000 | $19.89 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 201,261 | 9,152 | 4,437,000 | 414,000 | $22.05 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 192,109 | 13,740 | 4,023,000 | 586,000 | $20.94 |
| 03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 178,369 | 178,369 | 3,437,000 | 3,437,000 | $19.27 |
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