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Harbor Capital Appreciation mf shares owned by Roanoke Asset Management Corp/ Ny

Quarter-by-quarter ownership of Harbor Capital Appreciation mf (HACAX) shares owned by Roanoke Asset Management Corp/ Ny from 13F filings

Historical chart of Roanoke Asset Management Corp/ Ny investment in Harbor Capital Appreciation mf

Tip: Access up to 7 years of quarterly data

All positions including Harbor Capital Appreciation mf held by Roanoke Asset Management Corp/ Ny consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Harbor Capital Appreciation mf by Roanoke Asset Management Corp/ Ny

Quarter filed Position value Share count Share price at filing
2024-03-31 $213k 1.9k 109.85
2021-12-31 $205k 2.0k 100.54
2021-09-30 $207k 1.8k 114.68
2021-06-30 $206k 1.8k 114.13