GRX
Lazard Asset Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-417,507
| Closed | -$3.9M | – | 2181 |
|
|
2023
Q4 | $3.9M | Hold |
417,507
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $3.58M | Sell |
417,507
-1,360
| -0.3% | -$11.7K | ﹤0.01% | 764 |
|
|
2023
Q2 | $4.17M | Hold |
418,867
| – | – | 0.01% | 740 |
|
|
2023
Q1 | $4.23M | Sell |
418,867
-54,720
| -12% | -$552K | 0.01% | 765 |
|
|
2022
Q4 | $4.87M | Hold |
473,587
| – | – | 0.01% | 723 |
|
|
2022
Q3 | $4.5M | Hold |
473,587
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $5.08M | Hold |
473,587
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $6.07M | Buy |
473,587
+6,687
| +1% | +$85.7K | 0.01% | 728 |
|
|
2021
Q4 | $6.34M | Hold |
466,900
| – | – | 0.01% | 732 |
|
|
2021
Q3 | $6.17M | Buy |
466,900
+5,100
| +1% | +$67.4K | 0.01% | 710 |
|
|
2021
Q2 | $6.23M | Hold |
461,800
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $5.75M | Hold |
461,800
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $5.52M | Hold |
461,800
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $4.77M | Hold |
461,800
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $4.64M | Hold |
461,800
| – | – | 0.01% | 584 |
|
|
2020
Q1 | $4M | Hold |
461,800
| – | – | 0.01% | 580 |
|
|
2019
Q4 | $5.32M | Hold |
461,800
| – | – | 0.01% | 556 |
|
|
2019
Q3 | $4.81M | Hold |
461,800
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $4.86M | Hold |
461,800
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $4.85M | Hold |
461,800
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $4.27M | Buy |
461,800
+130,500
| +39% | +$1.21M | 0.01% | 561 |
|
|
2018
Q3 | $3.65M | Buy |
+331,300
| New | +$3.65M | 0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-25,741
| Closed | -$274K | – | 1015 |
|
|
2016
Q2 | $274K | Hold |
25,741
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $253K | Sell |
25,741
-10,422
| -29% | -$102K | ﹤0.01% | 763 |
|
|
2015
Q4 | $370K | Sell |
36,163
-6,109
| -14% | -$62.5K | ﹤0.01% | 748 |
|
|
2015
Q3 | $409K | Sell |
42,272
-34,400
| -45% | -$333K | ﹤0.01% | 719 |
|
|
2015
Q2 | $861K | Sell |
76,672
-5,455
| -7% | -$61.3K | ﹤0.01% | 709 |
|
|
2015
Q1 | $924K | Sell |
82,127
-23,122
| -22% | -$260K | ﹤0.01% | 707 |
|
|
2014
Q4 | $1.1M | Sell |
105,249
-19,634
| -16% | -$204K | ﹤0.01% | 751 |
|
|
2014
Q3 | $1.24M | Buy |
124,883
+32,728
| +36% | +$324K | ﹤0.01% | 661 |
|
|
2014
Q2 | $952K | Sell |
92,155
-23,825
| -21% | -$246K | ﹤0.01% | 718 |
|
|
2014
Q1 | $1.2M | Sell |
115,980
-9,000
| -7% | -$93K | ﹤0.01% | 660 |
|
|
2013
Q4 | $1.3M | Hold |
124,980
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $1.24M | Buy |
124,980
+28,693
| +30% | +$286K | ﹤0.01% | 656 |
|
|
2013
Q2 | $943K | Buy |
+96,287
| New | +$943K | ﹤0.01% | 710 |
|