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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $518K | Sell |
57,189
-294
| -0.5% | -$2.82K | ﹤0.01% | 6060 |
|
|
2025
Q4 | $554K | Buy |
57,483
+791
| +1% | +$7.44K | ﹤0.01% | 6014 |
|
|
2025
Q3 | $514K | Sell |
56,692
-3,622
| -6% | -$33.8K | ﹤0.01% | 6073 |
|
|
2025
Q2 | $570K | Sell |
60,314
-6,300
| -9% | -$60K | ﹤0.01% | 5899 |
|
|
2025
Q1 | $671K | Sell |
66,614
-7,154
| -10% | -$71.6K | ﹤0.01% | 5610 |
|
|
2024
Q4 | $711K | Sell |
73,768
-7,636
| -9% | -$79.1K | ﹤0.01% | 5594 |
|
|
2024
Q3 | $891K | Sell |
81,404
-1,854
| -2% | -$19.5K | ﹤0.01% | 4756 |
|
|
2024
Q2 | $798K | Sell |
83,258
-2,043
| -2% | -$19.7K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $873K | Sell |
85,301
-7,692
| -8% | -$75.1K | ﹤0.01% | 4707 |
|
|
2023
Q4 | $868K | Sell |
92,993
-39,996
| -30% | -$344K | ﹤0.01% | 4632 |
|
|
2023
Q3 | $1.14M | Sell |
132,989
-25,395
| -16% | -$242K | ﹤0.01% | 3953 |
|
|
2023
Q2 | $1.58M | Buy |
158,384
+1,198
| +0.8% | +$12K | ﹤0.01% | 3767 |
|
|
2023
Q1 | $1.59M | Sell |
157,186
-8,079
| -5% | -$82.1K | ﹤0.01% | 3670 |
|
|
2022
Q4 | $1.7M | Sell |
165,265
-63,584
| -28% | -$639K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $2.17M | Sell |
228,849
-8,993
| -4% | -$100K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $2.55M | Sell |
237,842
-1,420
| -0.6% | -$16.5K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $3.07M | Buy |
239,262
+4,610
| +2% | +$58.8K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $3.18M | Buy |
234,652
+24,270
| +12% | +$322K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $2.78M | Buy |
210,382
+11,601
| +6% | +$157K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $2.68M | Buy |
198,781
+14,259
| +8% | +$187K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $2.3M | Buy |
184,522
+23,711
| +15% | +$291K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $1.92M | Buy |
160,811
+36,982
| +30% | +$410K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $1.28M | Buy |
123,829
+470
| +0.4% | +$4.91K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $1.24M | Buy |
123,359
+108,463
| +728% | +$1.07M | ﹤0.01% | 3323 |
|
|
2020
Q1 | $129K | Sell |
14,896
-4,979
| -25% | -$52.7K | ﹤0.01% | 5064 |
|
|
2019
Q4 | $229K | Buy |
19,875
+5,829
| +41% | +$62.9K | ﹤0.01% | 5515 |
|
|
2019
Q3 | $146K | Buy |
14,046
+8,151
| +138% | +$85.7K | ﹤0.01% | 5503 |
|
|
2019
Q2 | $62K | Buy |
5,895
+59
| +1% | +$618 | ﹤0.01% | 5731 |
|
|
2019
Q1 | $61K | Buy |
5,836
+3
| +0.1% | +$30 | ﹤0.01% | 5406 |
|
|
2018
Q4 | $54K | Buy |
5,833
+950
| +19% | +$9.76K | ﹤0.01% | 6021 |
|
|
2018
Q3 | $54K | Sell |
4,883
-10,522
| -68% | -$112K | ﹤0.01% | 6101 |
|
|
2018
Q2 | $154K | Buy |
15,405
+1,103
| +8% | +$10.8K | ﹤0.01% | 5131 |
|
|
2018
Q1 | $136K | Sell |
14,302
-1,013
| -7% | -$10.3K | ﹤0.01% | 5027 |
|
|
2017
Q4 | $158K | Sell |
15,315
-1,731
| -10% | -$17.3K | ﹤0.01% | 5072 |
|
|
2017
Q3 | $172K | Buy |
17,046
+3,588
| +27% | +$37.3K | ﹤0.01% | 4947 |
|
|
2017
Q2 | $146K | Buy |
13,458
+6,166
| +85% | +$64.1K | ﹤0.01% | 4943 |
|
|
2017
Q1 | $73K | Sell |
7,292
-4,946
| -40% | -$49.1K | ﹤0.01% | 5257 |
|
|
2016
Q4 | $115K | Buy |
12,238
+8,799
| +256% | +$85.7K | ﹤0.01% | 5196 |
|
|
2016
Q3 | $36K | Sell |
3,439
-2,125
| -38% | -$23.2K | ﹤0.01% | 5772 |
|
|
2016
Q2 | $59K | Buy |
5,564
+1,999
| +56% | +$20.6K | ﹤0.01% | 5394 |
|
|
2016
Q1 | $35K | Buy |
3,565
+184
| +5% | +$1.76K | ﹤0.01% | 5761 |
|
|
2015
Q4 | $35K | Buy |
3,381
+2,246
| +198% | +$22.8K | ﹤0.01% | 6178 |
|
|
2015
Q3 | $11K | Sell |
1,135
-1,471
| -56% | -$16K | ﹤0.01% | 7200 |
|
|
2015
Q2 | $29K | Buy |
2,606
+2,484
| +2,036% | +$28K | ﹤0.01% | 6505 |
|
|
2015
Q1 | $1K | Sell |
122
-2,657
| -96% | -$28.7K | ﹤0.01% | 8575 |
|
|
2014
Q4 | $29K | Buy |
+2,779
| New | +$28.3K | ﹤0.01% | 7142 |
|
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