Back to LAZARD ASSET MANAGEMENT LLC LAZARD ASSET MANAGEMENT LLC

GRXGRX
22 quarters

Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in GABELLI HEALTHCARE & WELL

LAZARD ASSET MANAGEMENT LLC previously held 0 shares of GRX (GABELLI HEALTHCARE & WELL), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$4.3M

Total Shares Change

-461,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$9.15
0
2023-Q4
Unchanged
417,507
0.0%
$3.9M0.0%$8.21
0
2023-Q3
Decreased
417,507
-0.3%
$3.6M0.0%$7.43
0
2023-Q2
Unchanged
418,867
0.0%
$4.2M0.0%$8.46
0
2023-Q1
Decreased
418,867
-11.6%
$4.2M0.0%$8.36
0
2022-Q4
Unchanged
473,587
0.0%
$4.9M0.0%$8.49
0
2022-Q3
Unchanged
473,587
0.0%
$4.5M0.0%$7.83
0
2022-Q2
Unchanged
473,587
0.0%
$5.1M0.0%$8.62
0
2022-Q1
Increased
473,587
+1.4%
$6.1M0.0%$10.22
27
2021-Q4
Unchanged
466,900
0.0%
$6.3M0.0%$10.59
0
2021-Q3
Increased
466,900
+1.1%
$6.2M0.0%$10.07
27
2021-Q2
Unchanged
461,800
0.0%
$6.2M0.0%$10.10
0
2021-Q1
Unchanged
461,800
0.0%
$5.8M0.0%$9.22
0
2020-Q4
Unchanged
461,800
0.0%
$5.5M0.0%$8.63
0
2020-Q3
Unchanged
461,800
0.0%
$4.8M0.0%$7.29
0
2020-Q2
Unchanged
461,800
0.0%
$4.6M0.0%$7.04
0
2020-Q1
Unchanged
461,800
0.0%
$4M0.0%$6.03
0
2019-Q4
Unchanged
461,800
0.0%
$5.3M0.0%$7.86
0
2019-Q3
Unchanged
461,800
0.0%
$4.8M0.0%$7.02
0
2019-Q2
Unchanged
461,800
0.0%
$4.9M0.0%$7.06
0
2019-Q1
Unchanged
461,800
0.0%
$4.9M0.0%$6.94
0
2018-Q4
New
461,800
-
$4.3M0.0%$6.11
37

Other major holders of GRX: Saba Capital Management, L.P.

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