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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

HQH holding history

abrdn Healthcare Investors in every 13F filed by Matrix Private Capital Group 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HQH by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−13,800−100.0%Sold outHolders
Q4 202513,800$261.4K0.1%−33,656−70.9%ReducedHolders
Q3 202547,456$876.0K0.5%+100.0%AddedHolders
Q2 202547,446$734.9K0.4%−7,454−13.6%ReducedHolders
Q1 202554,900$924.2K0.6%−2,300−4.0%ReducedHolders
Q4 202457,200$953.5K0.5%00.0%UnchangedHolders
Q3 202457,200$1.07M0.6%−100−0.2%ReducedHolders
Q2 202457,300$1.00M0.6%+100+0.2%AddedHolders
Q1 202457,200$964.4K0.7%00.0%UnchangedHolders
Q4 202357,200$970.7K0.7%−13,600−19.2%ReducedHolders
Q3 202370,800$1.10M0.8%−43,356−38.0%ReducedHolders
Q2 2023114,156$1.95M1.4%−42,357−27.1%ReducedHolders
Q1 2023156,513$2.76M1.9%−1,387−0.9%ReducedHolders
Q4 2022157,900$2.84M1.9%−5,165−3.2%ReducedHolders
Q3 2022163,065$2.82M1.9%+12,159+8.1%AddedHolders
Q2 2022150,906$2.82M1.6%+9,016+6.4%AddedHolders
Q1 2022141,890$2.95M1.4%+18,210+14.7%AddedHolders
Q4 2021123,680$2.94M1.4%+16,590+15.5%AddedHolders
Q3 2021107,090$2.74M1.4%+30,975+40.7%AddedHolders
Q2 202176,115$1.96M1.1%+37,220+95.7%AddedHolders
Q1 202138,895$949.0K0.6%––Holders

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