MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by 9258 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $528k | 48k | 10.95 |
| 2024-06-30 | $461k | 48k | 9.58 |
| 2024-03-31 | $589k | 58k | 10.24 |
| 2023-12-31 | $536k | 57k | 9.33 |
| 2023-09-30 | $502k | 59k | 8.58 |
| 2023-06-30 | $597k | 60k | 9.96 |
| 2023-03-31 | $606k | 60k | 10.09 |
| 2022-12-31 | $616k | 60k | 10.28 |
| 2022-09-30 | $649k | 68k | 9.51 |
| 2022-06-30 | $751k | 70k | 10.72 |
| 2022-03-31 | $927k | 72k | 12.82 |
| 2021-12-31 | $974k | 72k | 13.57 |
| 2021-09-30 | $939k | 71k | 13.22 |
| 2021-06-30 | $972k | 72k | 13.50 |
| 2021-03-31 | $954k | 77k | 12.45 |
| 2020-12-31 | $971k | 81k | 11.95 |
| 2020-09-30 | $871k | 87k | 9.98 |
| 2020-06-30 | $1.0M | 100k | 10.04 |
| 2020-03-31 | $988k | 100k | 9.86 |
| 2019-12-31 | $1.2M | 106k | 11.52 |
| 2019-09-30 | $1.2M | 115k | 10.42 |
| 2019-06-30 | $1.2M | 117k | 10.54 |
| 2019-03-31 | $1.3M | 123k | 10.51 |
| 2018-12-31 | $1.1M | 124k | 9.25 |
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