MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 101k | 10.95 |
| 2024-06-30 | $970k | 101k | 9.58 |
| 2024-03-31 | $1.0M | 101k | 10.24 |
| 2023-12-31 | $284k | 30k | 9.33 |
| 2021-09-30 | $2.6M | 197k | 13.21 |
| 2021-06-30 | $2.8M | 206k | 13.50 |
| 2021-03-31 | $2.6M | 206k | 12.46 |
| 2020-12-31 | $2.5M | 206k | 11.95 |
| 2020-09-30 | $494k | 48k | 10.32 |
| 2020-06-30 | $535k | 53k | 10.05 |
| 2020-03-31 | $436k | 50k | 8.67 |
| 2018-12-31 | $109k | 12k | 9.21 |
| 2018-09-30 | $191k | 17k | 11.00 |
| 2018-06-30 | $940k | 94k | 10.02 |
| 2018-03-31 | $1.6M | 167k | 9.50 |
| 2017-12-31 | $3.2M | 313k | 10.32 |
| 2017-09-30 | $1.1M | 114k | 10.11 |
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