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Livermore
Livermore
ZHEN

Sage Capital Advisors,llc

SEC CIK
0001714107
Latest filing
Jul 9, 2026

HQH holding history

abrdn Healthcare Investors in every 13F filed by Sage Capital Advisors,llc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HQH overviewAll 13F holders of HQHFull Q2 2026 holdings

Shares (Q2 2026)
19,727
Value
$433.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HQH by Sage Capital Advisors,llc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,727$433.6K0.1%+439+2.3%AddedHolders
Q1 202619,288$343.1K0.1%+1,445+8.1%AddedHolders
Q4 202517,843$337.9K0.1%−3,950−18.1%ReducedHolders
Q3 202521,793$402.3K0.1%−107−0.5%ReducedHolders
Q2 202521,900$339.2K0.1%−1,265−5.5%ReducedHolders
Q1 202523,165$376.2K0.1%+1,124+5.1%AddedHolders
Q4 202422,041$353.8K0.1%−6,692−23.3%ReducedHolders
Q3 202428,733$535.0K0.1%+1,289+4.7%AddedHolders
Q2 202427,444$479.2K0.1%+3,882+16.5%AddedHolders
Q1 202423,562$397.3K0.1%+1,033+4.6%AddedHolders
Q4 202322,529$373.3K0.1%−4,093−15.4%ReducedHolders
Q3 202326,622$414.0K0.2%+1,365+5.4%AddedHolders
Q2 202325,257$430.6K0.2%+346+1.4%AddedHolders
Q1 202324,911$439.7K0.2%+1,911+8.3%AddedHolders
Q4 202223,000$414.0K0.2%−122−0.5%ReducedHolders
Q3 202223,122$400.0K0.2%+5,299+29.7%AddedHolders
Q2 202217,823$333.0K0.2%+226+1.3%AddedHolders
Q1 202217,597$377.0K0.2%+226+1.3%AddedHolders
Q4 202117,371$388.0K0.1%+198+1.2%AddedHolders
Q3 202117,173$439.0K0.2%+922+5.7%AddedHolders
Q2 202116,251$419.0K0.2%+176+1.1%AddedHolders
Q1 202116,075$392.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.