Sit Investment Associates’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
635,046
+208,756
| +49% | +$1.97M | 0.13% | 175 |
|
|
2025
Q1 | $4.3M | Buy |
426,290
+59,255
| +16% | +$597K | 0.1% | 214 |
|
|
2024
Q4 | $3.54M | Buy |
367,035
+166,619
| +83% | +$1.61M | 0.08% | 256 |
|
|
2024
Q3 | $2.2M | Buy |
+200,416
| New | +$2.2M | 0.05% | 299 |
|
|
2013
Q3 | – | Sell |
-37,674
| Closed | -$357K | – | 447 |
|
|
2013
Q2 | $357K | Buy |
+37,674
| New | +$357K | 0.01% | 383 |
|