MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Stephens
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
Tip: Access up to 7 years of quarterly data
All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 100k | 10.95 |
| 2024-06-30 | $1.1M | 116k | 9.58 |
| 2024-03-31 | $1.2M | 115k | 10.24 |
| 2023-09-30 | $946k | 110k | 8.58 |
| 2023-06-30 | $914k | 92k | 9.96 |
| 2023-03-31 | $899k | 89k | 10.09 |
| 2022-12-31 | $862k | 84k | 10.28 |
| 2022-09-30 | $623k | 66k | 9.50 |
| 2022-06-30 | $640k | 60k | 10.72 |
| 2022-03-31 | $677k | 53k | 12.83 |
| 2021-12-31 | $666k | 49k | 13.56 |
| 2021-09-30 | $656k | 50k | 13.21 |
| 2021-06-30 | $726k | 54k | 13.49 |
| 2021-03-31 | $739k | 59k | 12.45 |
| 2020-12-31 | $798k | 67k | 11.96 |
| 2020-09-30 | $718k | 70k | 10.33 |
| 2020-06-30 | $723k | 72k | 10.04 |
| 2020-03-31 | $766k | 89k | 8.66 |
| 2019-12-31 | $780k | 68k | 11.52 |
| 2019-09-30 | $716k | 69k | 10.43 |
| 2019-06-30 | $711k | 68k | 10.53 |
| 2019-03-31 | $781k | 74k | 10.51 |
| 2018-12-31 | $663k | 72k | 9.24 |
| 2018-09-30 | $695k | 63k | 11.02 |
| 2018-06-30 | $631k | 63k | 10.02 |
| 2018-03-31 | $480k | 51k | 9.50 |
| 2017-12-31 | $379k | 37k | 10.31 |
| 2017-09-30 | $197k | 19k | 10.13 |
| 2017-06-30 | $136k | 13k | 10.86 |
Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x
View all funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x