UBS Group’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
Q3 | $514K | Sell |
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|
2025
Q2 | $570K | Sell |
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|
2025
Q1 | $671K | Sell |
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|
2024
Q4 | $711K | Sell |
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|
2024
Q3 | $891K | Sell |
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|
2024
Q2 | $798K | Sell |
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|
2024
Q1 | $873K | Sell |
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|
2023
Q4 | $868K | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.58M | Buy |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.7M | Sell |
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|
2022
Q3 | $2.17M | Sell |
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|
2022
Q2 | $2.55M | Sell |
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|
2022
Q1 | $3.07M | Buy |
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|
2021
Q4 | $3.18M | Buy |
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|
2021
Q3 | $2.78M | Buy |
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|
2021
Q2 | $2.68M | Buy |
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|
2021
Q1 | $2.3M | Buy |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $1.24M | Buy |
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $229K | Buy |
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|
2019
Q3 | $146K | Buy |
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|
2019
Q2 | $62K | Buy |
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|
2019
Q1 | $61K | Buy |
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|
2018
Q4 | $54K | Buy |
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|
2018
Q3 | $54K | Sell |
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|
2018
Q2 | $154K | Buy |
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|
2018
Q1 | $136K | Sell |
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|
2017
Q4 | $158K | Sell |
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|
2017
Q3 | $172K | Buy |
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|
2017
Q2 | $146K | Buy |
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|
2017
Q1 | $73K | Sell |
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|
2016
Q4 | $115K | Buy |
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|
2016
Q3 | $36K | Sell |
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|
2016
Q2 | $59K | Buy |
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|
2016
Q1 | $35K | Buy |
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|
2015
Q4 | $35K | Buy |
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|
2015
Q3 | $11K | Sell |
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|
2015
Q2 | $29K | Buy |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $29K | Buy |
|