AQR Arbitrage’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.36M | Sell |
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|
2024
Q3 | $1.73M | Sell |
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|
2024
Q2 | $1.8M | Sell |
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|
2024
Q1 | $2.1M | Buy |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $554K | Buy |
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|
2023
Q1 | $320K | Buy |
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|
2022
Q4 | $104K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $393K | Sell |
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|
2020
Q3 | $352K | Buy |
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|
2020
Q2 | $136K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $102K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $192K | Sell |
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|
2016
Q2 | $385K | Sell |
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|
2016
Q1 | $375K | Sell |
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|
2015
Q4 | $414K | Buy |
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|
2015
Q3 | $378K | Sell |
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|
2015
Q2 | $547K | Sell |
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|
2015
Q1 | $590K | Buy |
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