BlackRock’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
1,511,621
+52,596
| +4% | +$464K | ﹤0.01% | 3370 |
|
|
2025
Q4 | $13.6M | Buy |
1,459,025
+219,616
| +18% | +$2M | ﹤0.01% | 3305 |
|
|
2025
Q3 | $12.3M | Sell |
1,239,409
-250,270
| -17% | -$2.5M | ﹤0.01% | 3346 |
|
|
2025
Q2 | $13.5M | Sell |
1,489,679
-215,502
| -13% | -$1.68M | ﹤0.01% | 3248 |
|
|
2025
Q1 | $12.1M | Sell |
1,705,181
-200,711
| -11% | -$1.51M | ﹤0.01% | 3214 |
|
|
2024
Q4 | $14.2M | Sell |
1,905,892
-412,557
| -18% | -$3.44M | ﹤0.01% | 3241 |
|
|
2024
Q3 | $20.6M | Buy |
2,318,449
+40,553
| +2% | +$330K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $14.4M | Buy |
2,277,896
+30,722
| +1% | +$213K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $15M | Buy |
2,247,174
+182,412
| +9% | +$1.42M | ﹤0.01% | 3145 |
|
|
2023
Q4 | $23.9M | Buy |
2,064,762
+52,728
| +3% | +$491K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $18.4M | Sell |
2,012,034
-174,591
| -8% | -$1.71M | ﹤0.01% | 2984 |
|
|
2023
Q2 | $20M | Buy |
2,186,625
+80,779
| +4% | +$667K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $15.5M | Sell |
2,105,846
-104,775
| -5% | -$909K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $18.8M | Buy |
2,210,621
+43,075
| +2% | +$314K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $13.4M | Sell |
2,167,546
-401,528
| -16% | -$3.57M | ﹤0.01% | 3267 |
|
|
2022
Q2 | $30.5M | Buy |
2,569,074
+62,591
| +2% | +$747K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $29.3M | Buy |
2,506,483
+591,834
| +31% | +$6.81M | ﹤0.01% | 2931 |
|
|
2021
Q4 | $21.5M | Buy |
1,914,649
+164,006
| +9% | +$2.01M | ﹤0.01% | 3232 |
|
|
2021
Q3 | $25.6M | Sell |
1,750,643
-13,747
| -0.8% | -$208K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $30.6M | Buy |
1,764,390
+53,062
| +3% | +$951K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $29.6M | Buy |
1,711,328
+41,908
| +3% | +$724K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $30.8M | Buy |
1,669,420
+443,564
| +36% | +$8.22M | ﹤0.01% | 2775 |
|
|
2020
Q3 | $21.3M | Sell |
1,225,856
-101,482
| -8% | -$1.79M | ﹤0.01% | 2828 |
|
|
2020
Q2 | $24.2M | Buy |
1,327,338
+229,566
| +21% | +$4.55M | ﹤0.01% | 2699 |
|
|
2020
Q1 | $22.1M | Sell |
1,097,772
-64,127
| -6% | -$1.44M | ﹤0.01% | 2558 |
|
|
2019
Q4 | $27.1M | Sell |
1,161,899
-89,727
| -7% | -$1.95M | ﹤0.01% | 2712 |
|
|
2019
Q3 | $25.1M | Sell |
1,251,626
-89,868
| -7% | -$1.93M | ﹤0.01% | 2687 |
|
|
2019
Q2 | $28.3M | Sell |
1,341,494
-98,104
| -7% | -$1.87M | ﹤0.01% | 2652 |
|
|
2019
Q1 | $29M | Sell |
1,439,598
-131,665
| -8% | -$2.52M | ﹤0.01% | 2574 |
|
|
2018
Q4 | $28.8M | Sell |
1,571,263
-67,834
| -4% | -$1.35M | ﹤0.01% | 2532 |
|
|
2018
Q3 | $35M | Sell |
1,639,097
-43,549
| -3% | -$919K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $36.2M | Sell |
1,682,646
-132,004
| -7% | -$2.88M | ﹤0.01% | 2532 |
|
|
2018
Q1 | $38.5M | Sell |
1,814,650
-148,469
| -8% | -$3.38M | ﹤0.01% | 2419 |
|
|
2017
Q4 | $45M | Sell |
1,963,119
-218,597
| -10% | -$4.86M | ﹤0.01% | 2355 |
|
|
2017
Q3 | $47.8M | Buy |
2,181,716
+77,852
| +4% | +$1.62M | ﹤0.01% | 2326 |
|
|
2017
Q2 | $44.5M | Buy |
2,103,864
+93,123
| +5% | +$1.95M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $38M | Buy |
+2,010,741
| New | +$34.9M | ﹤0.01% | 2393 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$12K | – | 3716 |
|
|
2016
Q2 | $12K | Buy |
700
+200
| +40% | +$3.15K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $8K | Sell |
500
-1,500
| -75% | -$22.7K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $32K | Buy |
+2,000
| New | +$33.8K | ﹤0.01% | 2322 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
