Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in GABELLI HLTHCARE & WELLNESS (GRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 27,469 | — | 0% | 0.04% | $265K | $9.46 |
| 2025 Q3 | UNCHANGED | 27,469 | — | 0% | 0.05% | $249K | $8.75 |
| 2025 Q2 | REDUCED | 27,469 | -1,671 | -5.7% | 0.06% | $260K | $8.95 |
| 2025 Q1 | UNCHANGED | 29,140 | — | 0% | 0.06% | $294K | $9.38 |
| 2024 Q4 | ADDED | 29,140 | +22,545 | +341.8% | 0.04% | $281K | $8.84 |
| 2024 Q3 | INITIATED | 6,595 | — | — | 0.02% | $72K | $9.89 |
As of 2025 Q4 — sorted by position size