Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $3.9M | Hold |
|
|||||
|
2023
Q3 | $3.58M | Sell |
|
|||||
|
2023
Q2 | $4.17M | Hold |
|
|||||
|
2023
Q1 | $4.23M | Sell |
|
|||||
|
2022
Q4 | $4.87M | Hold |
|
|||||
|
2022
Q3 | $4.5M | Hold |
|
|||||
|
2022
Q2 | $5.08M | Hold |
|
|||||
|
2022
Q1 | $6.07M | Buy |
|
|||||
|
2021
Q4 | $6.33M | Hold |
|
|||||
|
2021
Q3 | $6.17M | Buy |
|
|||||
|
2021
Q2 | $6.23M | Hold |
|
|||||
|
2021
Q1 | $5.75M | Hold |
|
|||||
|
2020
Q4 | $5.52M | Hold |
|
|||||
|
2020
Q3 | $4.76M | Hold |
|
|||||
|
2020
Q2 | $4.64M | Hold |
|
|||||
|
2020
Q1 | $4M | Hold |
|
|||||
|
2019
Q4 | $5.32M | Hold |
|
|||||
|
2019
Q3 | $4.81M | Hold |
|
|||||
|
2019
Q2 | $4.86M | Hold |
|
|||||
|
2019
Q1 | $4.85M | Hold |
|
|||||
|
2018
Q4 | $4.27M | Buy |
|
|||||
|
2018
Q3 | $3.65M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $274K | Hold |
|
|||||
|
2016
Q1 | $253K | Sell |
|
|||||
|
2015
Q4 | $370K | Sell |
|
|||||
|
2015
Q3 | $409K | Sell |
|
|||||
|
2015
Q2 | $861K | Sell |
|
|||||
|
2015
Q1 | $924K | Sell |
|
|||||
|
2014
Q4 | $1.1M | Sell |
|
|||||
|
2014
Q3 | $1.24M | Buy |
|
|||||
|
2014
Q2 | $952K | Sell |
|
|||||
|
2014
Q1 | $1.2M | Sell |
|
|||||
|
2013
Q4 | $1.3M | Hold |
|
|||||
|
2013
Q3 | $1.24M | Buy |
|
|||||
|
2013
Q2 | $943K | Buy |
|