TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,843 Value ($000) $338 Avg Close Range
Q3 2025
Shares 21,793 Value ($000) $402 Avg Close Range
Q2 2025
Shares 21,900 Value ($000) $339 Avg Close Range
Q1 2025
Shares 23,165 Value ($000) $376 Avg Close Range
Q4 2024
Shares 22,041 Value ($000) $354 Avg Close Range
Q3 2024
Shares 28,733 Value ($000) $535 Avg Close Range
Q2 2024
Shares 27,444 Value ($000) $479 Avg Close Range
Q1 2024
Shares 23,562 Value ($000) $397 Avg Close Range
Q4 2023
Shares 22,529 Value ($000) $373 Avg Close Range
Q3 2023
Shares 26,622 Value ($000) $414 Avg Close Range
Q2 2023
Shares 25,257 Value ($000) $431 Avg Close Range
Q1 2023
Shares 24,911 Value ($000) $440 Avg Close Range
Q4 2022
Shares 23,000 Value ($000) $414 Avg Close Range
Q3 2022
Shares 23,122 Value ($000) $400 Avg Close Range
Q2 2022
Shares 17,823 Value ($000) $333 Avg Close Range
Q1 2022
Shares 17,597 Value ($000) $377 Avg Close Range
Q4 2021
Shares 17,371 Value ($000) $388 Avg Close Range
Q3 2021
Shares 17,173 Value ($000) $439 Avg Close Range
Q2 2021
Shares 16,251 Value ($000) $419 Avg Close Range
Q1 2021
Shares 16,075 Value ($000) $392 Avg Close Range
Q4 2020
Shares 12,500 Value ($000) $311 Avg Close Range
Q3 2020
Shares 11,087 Value ($000) $229 Avg Close Range