UBS Group’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 | $570K | Sell |
60,314
-6,300
| -9% | -$59.5K | ﹤0.01% | 4744 |
|
|
2025
Q1 | $671K | Sell |
66,614
-7,154
| -10% | -$72.1K | ﹤0.01% | 4468 |
|
|
2024
Q4 | $711K | Sell |
73,768
-7,636
| -9% | -$73.6K | ﹤0.01% | 4474 |
|
|
2024
Q3 | $891K | Sell |
81,404
-1,854
| -2% | -$20.3K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $798K | Sell |
83,258
-2,043
| -2% | -$19.6K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $873K | Sell |
85,301
-7,692
| -8% | -$78.8K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $868K | Sell |
92,993
-39,996
| -30% | -$373K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $1.14M | Sell |
132,989
-25,395
| -16% | -$218K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $1.58M | Buy |
158,384
+1,198
| +0.8% | +$11.9K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $1.59M | Sell |
157,186
-8,079
| -5% | -$81.5K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $1.7M | Sell |
165,265
-63,584
| -28% | -$654K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $2.17M | Sell |
228,849
-8,993
| -4% | -$85.4K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $2.55M | Sell |
237,842
-1,420
| -0.6% | -$15.2K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $3.07M | Buy |
239,262
+4,610
| +2% | +$59.1K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $3.18M | Buy |
234,652
+24,270
| +12% | +$329K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $2.78M | Buy |
210,382
+11,601
| +6% | +$153K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $2.68M | Buy |
198,781
+14,259
| +8% | +$193K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $2.3M | Buy |
184,522
+23,711
| +15% | +$295K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $1.92M | Buy |
160,811
+36,982
| +30% | +$442K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $1.28M | Buy |
123,829
+470
| +0.4% | +$4.85K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $1.24M | Buy |
123,359
+108,463
| +728% | +$1.09M | ﹤0.01% | 2654 |
|
|
2020
Q1 | $129K | Sell |
14,896
-4,979
| -25% | -$43.1K | ﹤0.01% | 4217 |
|
|
2019
Q4 | $229K | Buy |
19,875
+5,829
| +41% | +$67.2K | ﹤0.01% | 4518 |
|
|
2019
Q3 | $146K | Buy |
14,046
+8,151
| +138% | +$84.7K | ﹤0.01% | 4598 |
|
|
2019
Q2 | $62K | Buy |
5,895
+59
| +1% | +$621 | ﹤0.01% | 4880 |
|
|
2019
Q1 | $61K | Buy |
5,836
+3
| +0.1% | +$31 | ﹤0.01% | 4600 |
|
|
2018
Q4 | $54K | Buy |
5,833
+950
| +19% | +$8.8K | ﹤0.01% | 5128 |
|
|
2018
Q3 | $54K | Sell |
4,883
-10,522
| -68% | -$116K | ﹤0.01% | 5215 |
|
|
2018
Q2 | $154K | Buy |
15,405
+1,103
| +8% | +$11K | ﹤0.01% | 4267 |
|
|
2018
Q1 | $136K | Sell |
14,302
-1,013
| -7% | -$9.63K | ﹤0.01% | 4211 |
|
|
2017
Q4 | $158K | Sell |
15,315
-1,731
| -10% | -$17.9K | ﹤0.01% | 4161 |
|
|
2017
Q3 | $172K | Buy |
17,046
+3,588
| +27% | +$36.2K | ﹤0.01% | 4101 |
|
|
2017
Q2 | $146K | Buy |
13,458
+6,166
| +85% | +$66.9K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $73K | Sell |
7,292
-4,946
| -40% | -$49.5K | ﹤0.01% | 4383 |
|
|
2016
Q4 | $115K | Buy |
12,238
+8,799
| +256% | +$82.7K | ﹤0.01% | 4317 |
|
|
2016
Q3 | $36K | Sell |
3,439
-2,125
| -38% | -$22.2K | ﹤0.01% | 4902 |
|
|
2016
Q2 | $59K | Buy |
5,564
+1,999
| +56% | +$21.2K | ﹤0.01% | 4546 |
|
|
2016
Q1 | $35K | Buy |
3,565
+184
| +5% | +$1.81K | ﹤0.01% | 4957 |
|
|
2015
Q4 | $35K | Buy |
3,381
+2,246
| +198% | +$23.3K | ﹤0.01% | 5062 |
|
|
2015
Q3 | $11K | Sell |
1,135
-1,471
| -56% | -$14.3K | ﹤0.01% | 5863 |
|
|
2015
Q2 | $29K | Buy |
2,606
+2,484
| +2,036% | +$27.6K | ﹤0.01% | 5193 |
|
|
2015
Q1 | $1K | Sell |
122
-2,657
| -96% | -$21.8K | ﹤0.01% | 6534 |
|
|
2014
Q4 | $29K | Buy |
+2,779
| New | +$29K | ﹤0.01% | 5183 |
|