MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $465k | 54k | 8.58 |
| 2023-06-30 | $462k | 46k | 9.96 |
| 2023-03-31 | $411k | 41k | 10.09 |
| 2022-12-31 | $346k | 34k | 10.28 |
| 2022-09-30 | $150k | 16k | 9.50 |
| 2022-06-30 | $374k | 35k | 10.71 |
| 2022-03-31 | $340k | 27k | 12.81 |
| 2021-12-31 | $603k | 44k | 13.57 |
| 2021-09-30 | $559k | 42k | 13.22 |
| 2021-06-30 | $594k | 44k | 13.51 |
| 2021-03-31 | $590k | 47k | 12.45 |
| 2020-12-31 | $558k | 47k | 11.95 |
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