BCIM
Black Creek Investment Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
12,569,638
-121,249
| -1% | -$1.1M | 5.25% | 8 |
|
|
2025
Q1 | $90.2M | Buy |
12,690,887
+1,438,927
| +13% | +$10.2M | 4.23% | 11 |
|
|
2024
Q4 | $83.7M | Buy |
11,251,960
+141,615
| +1% | +$1.05M | 3.96% | 11 |
|
|
2024
Q3 | $98.7M | Sell |
11,110,345
-1,228,969
| -10% | -$10.9M | 3.48% | 12 |
|
|
2024
Q2 | $77.8M | Buy |
12,339,314
+881,155
| +8% | +$5.56M | 2.89% | 12 |
|
|
2024
Q1 | $76.5M | Buy |
11,458,159
+2,206,541
| +24% | +$14.7M | 2.31% | 13 |
|
|
2023
Q4 | $107M | Sell |
9,251,618
-322,770
| -3% | -$3.73M | 3.51% | 11 |
|
|
2023
Q3 | $87.5M | Buy |
9,574,388
+1,351,000
| +16% | +$12.3M | 3.19% | 12 |
|
|
2023
Q2 | $75.3M | Buy |
8,223,388
+701,008
| +9% | +$6.42M | 2.64% | 13 |
|
|
2023
Q1 | $55.4M | Buy |
7,522,380
+597,905
| +9% | +$4.41M | 2.04% | 14 |
|
|
2022
Q4 | $58.9M | Buy |
6,924,475
+6,140
| +0.1% | +$52.2K | 2.51% | 13 |
|
|
2022
Q3 | $42.6M | Sell |
6,918,335
-537
| -0% | -$3.31K | 1.76% | 15 |
|
|
2022
Q2 | $82.2M | Sell |
6,918,872
-171,000
| -2% | -$2.03M | 2.94% | 14 |
|
|
2022
Q1 | $82.8M | Buy |
7,089,872
+1,064,065
| +18% | +$12.4M | 2.33% | 13 |
|
|
2021
Q4 | $67.7M | Buy |
6,025,807
+512,509
| +9% | +$5.76M | 1.8% | 13 |
|
|
2021
Q3 | $80.5M | Buy |
5,513,298
+529,928
| +11% | +$7.74M | 2.34% | 13 |
|
|
2021
Q2 | $86.5M | Buy |
4,983,370
+225,231
| +5% | +$3.91M | 2.67% | 13 |
|
|
2021
Q1 | $82.3M | Buy |
4,758,139
+1,058,790
| +29% | +$18.3M | 2.72% | 13 |
|
|
2020
Q4 | $68.2M | Buy |
3,699,349
+380,100
| +11% | +$7.01M | 2.13% | 14 |
|
|
2020
Q3 | $57.6M | Sell |
3,319,249
-13,000
| -0.4% | -$226K | 2.19% | 13 |
|
|
2020
Q2 | $60.8M | Buy |
3,332,249
+48,078
| +1% | +$877K | 2.46% | 13 |
|
|
2020
Q1 | $66.1M | Sell |
3,284,171
-807,493
| -20% | -$16.3M | 2.66% | 13 |
|
|
2019
Q4 | $95.3M | Buy |
4,091,664
+214,729
| +6% | +$5M | 2.99% | 11 |
|
|
2019
Q3 | $77.7M | Buy |
3,876,935
+176,281
| +5% | +$3.53M | 2.72% | 12 |
|
|
2019
Q2 | $78.1M | Buy |
3,700,654
+433,752
| +13% | +$9.15M | 2.57% | 14 |
|
|
2019
Q1 | $65.7M | Buy |
3,266,902
+45,056
| +1% | +$906K | 2.24% | 15 |
|
|
2018
Q4 | $59.2M | Buy |
3,221,846
+475,326
| +17% | +$8.73M | 2.14% | 15 |
|
|
2018
Q3 | $58.7M | Buy |
2,746,520
+477,571
| +21% | +$10.2M | 1.79% | 15 |
|
|
2018
Q2 | $48.8M | Sell |
2,268,949
-35,299
| -2% | -$759K | 1.49% | 17 |
|
|
2018
Q1 | $48.9M | Sell |
2,304,248
-143,792
| -6% | -$3.05M | 1.6% | 15 |
|
|
2017
Q4 | $56.1M | Buy |
2,448,040
+271,301
| +12% | +$6.22M | 2.11% | 13 |
|
|
2017
Q3 | $47.6M | Sell |
2,176,739
-4,000
| -0.2% | -$87.6K | 2.1% | 13 |
|
|
2017
Q2 | $46.1M | Sell |
2,180,739
-2,282,192
| -51% | -$48.2M | 2.44% | 12 |
|
|
2017
Q1 | $84.2M | Sell |
4,462,931
-1,717,002
| -28% | -$32.4M | 5.29% | 8 |
|
|
2016
Q4 | $99.3M | Buy |
6,179,933
+2,880,623
| +87% | +$46.3M | 7.64% | 5 |
|
|
2016
Q3 | $52.7M | Sell |
3,299,310
-419,318
| -11% | -$6.7M | 4.27% | 10 |
|
|
2016
Q2 | $62M | Buy |
3,718,628
+909,966
| +32% | +$15.2M | 5.29% | 9 |
|
|
2016
Q1 | $43.5M | Buy |
2,808,662
+1,361,581
| +94% | +$21.1M | 3.84% | 10 |
|
|
2015
Q4 | $46.9M | Buy |
1,447,081
+505,121
| +54% | +$16.4M | 4.76% | 10 |
|
|
2015
Q3 | $28.6M | Hold |
941,960
| – | – | 3.77% | 10 |
|
|
2015
Q2 | $29.2M | Buy |
941,960
+202,910
| +27% | +$6.28M | 3.58% | 13 |
|
|
2015
Q1 | $24.2M | Buy |
739,050
+631,850
| +589% | +$20.7M | 2.94% | 13 |
|
|
2014
Q4 | $3.64M | Buy |
+107,200
| New | +$3.64M | 0.45% | 16 |
|