BIP
Brandes Investment Partners’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
28,035,461
+2,294,113
| +9% | +$20.7M | 2.29% | 3 |
|
|
2025
Q1 | $183M | Buy |
25,741,348
+5,245,255
| +26% | +$37.3M | 1.86% | 13 |
|
|
2024
Q4 | $152M | Buy |
20,496,093
+592,096
| +3% | +$4.41M | 1.7% | 15 |
|
|
2024
Q3 | $177M | Buy |
19,903,997
+1,307,207
| +7% | +$11.6M | 1.99% | 11 |
|
|
2024
Q2 | $117M | Buy |
18,596,790
+1,481,924
| +9% | +$9.34M | 1.44% | 26 |
|
|
2024
Q1 | $114M | Buy |
17,114,866
+3,598,855
| +27% | +$24M | 1.47% | 26 |
|
|
2023
Q4 | $156M | Buy |
13,516,011
+2,454,730
| +22% | +$28.4M | 2.37% | 3 |
|
|
2023
Q3 | $101M | Buy |
11,061,281
+835,253
| +8% | +$7.63M | 1.97% | 15 |
|
|
2023
Q2 | $93.7M | Sell |
10,226,028
-67,428
| -0.7% | -$618K | 1.89% | 18 |
|
|
2023
Q1 | $75.9M | Buy |
10,293,456
+2,576,798
| +33% | +$19M | 1.61% | 20 |
|
|
2022
Q4 | $65.6M | Buy |
7,716,658
+1,329,845
| +21% | +$11.3M | 1.84% | 20 |
|
|
2022
Q3 | $39.3M | Buy |
6,386,813
+1,588,110
| +33% | +$9.78M | 1.03% | 35 |
|
|
2022
Q2 | $57M | Sell |
4,798,703
-58,958
| -1% | -$700K | 1.39% | 23 |
|
|
2022
Q1 | $56.7M | Buy |
4,857,661
+871,999
| +22% | +$10.2M | 1.22% | 30 |
|
|
2021
Q4 | $44.8M | Sell |
3,985,662
-54,614
| -1% | -$613K | 0.98% | 37 |
|
|
2021
Q3 | $59M | Buy |
4,040,276
+827,240
| +26% | +$12.1M | 1.28% | 27 |
|
|
2021
Q2 | $55.7M | Buy |
3,213,036
+2,223,608
| +225% | +$38.6M | 1.24% | 31 |
|
|
2021
Q1 | $16.7M | Buy |
989,428
+314,743
| +47% | +$5.3M | 0.39% | 65 |
|
|
2020
Q4 | $12.5M | Buy |
+674,685
| New | +$12.5M | 0.32% | 72 |
|