Ownership history in STEPHENS INC /AR/ · 35 quarters on record
This page tracks every 13F SEC filing in which STEPHENS INC /AR/ 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 | ADDED | 121,038 | +49 | +0.0% | 0.01% | $1.2M | $9.46 |
| 2025 Q3 | ADDED | 120,989 | +11,177 | +10.2% | 0.01% | $1.1M | $8.75 |
| 2025 Q2 | ADDED | 109,812 | +1,632 | +1.5% | 0.01% | $1.0M | $8.95 |
| 2025 Q1 | REDUCED | 108,180 | -354 | -0.3% | 0.02% | $1.1M | $9.38 |
| 2024 Q4 | ADDED | 108,534 | +8,633 | +8.6% | 0.01% | $1.0M | $8.84 |
| 2024 Q3 | REDUCED | 99,901 | -15,850 | -13.7% | 0.02% | $1.1M | $9.89 |
| 2024 Q2 | ADDED | 115,751 | +843 | +0.7% | 0.02% | $1.1M | $8.54 |
| 2024 Q1 | REDUCED | 114,908 | -8,595 | -7.0% | 0.02% | $1.2M | $8.98 |
| 2023 Q4 | ADDED | 123,503 | +13,209 | +12.0% | 0.02% | $1.2M | $8.06 |
| 2023 Q3 | ADDED | 110,294 | +18,538 | +20.2% | 0.02% | $946K | $7.30 |
As of 2025 Q4 — sorted by position size