GRA
Assenagon Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,552
| Closed | -$572K | – | 1451 |
|
|
2021
Q1 | $572K | Sell |
9,552
-329,674
| -97% | -$19.7M | ﹤0.01% | 973 |
|
|
2020
Q4 | $18.6M | Buy |
+339,226
| New | +$18.6M | 0.08% | 145 |
|
|
2020
Q2 | – | Sell |
-22,537
| Closed | -$802K | – | 1260 |
|
|
2020
Q1 | $802K | Buy |
+22,537
| New | +$802K | 0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-66,410
| Closed | -$4.75M | – | 1186 |
|
|
2018
Q3 | $4.75M | Sell |
66,410
-168,725
| -72% | -$12.1M | 0.05% | 270 |
|
|
2018
Q2 | $17.2M | Buy |
235,135
+221,020
| +1,566% | +$16.2M | 0.2% | 87 |
|
|
2018
Q1 | $864K | Sell |
14,115
-7,687
| -35% | -$471K | 0.01% | 376 |
|
|
2017
Q4 | $1.53M | Buy |
21,802
+14,480
| +198% | +$1.02M | 0.02% | 409 |
|
|
2017
Q3 | $528K | Buy |
+7,322
| New | +$528K | ﹤0.01% | 345 |
|