Capital Research Global Investors’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-793,690
| Closed | -$5.3M | – | 425 |
|
|
2024
Q1 | $5.3M | Sell |
793,690
-3,537,532
| -82% | -$23.6M | ﹤0.01% | 399 |
|
|
2023
Q4 | $50.1M | Hold |
4,331,222
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $39.6M | Hold |
4,331,222
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $39.7M | Hold |
4,331,222
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $31.9M | Hold |
4,331,222
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $36.8M | Buy |
4,331,222
+1,104
| +0% | +$9.38K | 0.01% | 354 |
|
|
2022
Q3 | $26.7M | Hold |
4,330,118
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $51.4M | Hold |
4,330,118
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $50.6M | Hold |
4,330,118
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $48.6M | Sell |
4,330,118
-57,220
| -1% | -$643K | 0.01% | 371 |
|
|
2021
Q3 | $64.1M | Sell |
4,387,338
-3,344
| -0.1% | -$48.9K | 0.02% | 349 |
|
|
2021
Q2 | $76.2M | Buy |
4,390,682
+3,991
| +0.1% | +$69.2K | 0.02% | 337 |
|
|
2021
Q1 | $75.8M | Buy |
4,386,691
+7,714
| +0.2% | +$133K | 0.02% | 337 |
|
|
2020
Q4 | $80.8M | Buy |
4,378,977
+13,652
| +0.3% | +$252K | 0.02% | 314 |
|
|
2020
Q3 | $75.7M | Sell |
4,365,325
-820
| -0% | -$14.2K | 0.02% | 292 |
|
|
2020
Q2 | $79.7M | Buy |
4,366,145
+5,966
| +0.1% | +$109K | 0.03% | 282 |
|
|
2020
Q1 | $87.8M | Buy |
4,360,179
+7,595
| +0.2% | +$153K | 0.03% | 246 |
|
|
2019
Q4 | $101M | Buy |
4,352,584
+4,728
| +0.1% | +$110K | 0.03% | 263 |
|
|
2019
Q3 | $87.1M | Buy |
4,347,856
+11,668
| +0.3% | +$234K | 0.03% | 273 |
|
|
2019
Q2 | $91.5M | Buy |
4,336,188
+1,000
| +0% | +$21.1K | 0.03% | 268 |
|
|
2019
Q1 | $87.2M | Hold |
4,335,188
| – | – | 0.03% | 278 |
|
|
2018
Q4 | $79.6M | Sell |
4,335,188
-411,081
| -9% | -$7.55M | 0.03% | 278 |
|
|
2018
Q3 | $101M | Sell |
4,746,269
-381,799
| -7% | -$8.16M | 0.03% | 286 |
|
|
2018
Q2 | $110M | Sell |
5,128,068
-1,952,002
| -28% | -$42M | 0.03% | 289 |
|
|
2018
Q1 | $150M | Sell |
7,080,070
-3,104
| -0% | -$65.8K | 0.04% | 261 |
|
|
2017
Q4 | $162M | Sell |
7,083,174
-817,169
| -10% | -$18.7M | 0.05% | 244 |
|
|
2017
Q3 | $173M | Sell |
7,900,343
-1,195,476
| -13% | -$26.2M | 0.05% | 240 |
|
|
2017
Q2 | $192M | Sell |
9,095,819
-773,216
| -8% | -$16.3M | 0.06% | 237 |
|
|
2017
Q1 | $186M | Buy |
9,869,035
+1,563
| +0% | +$29.5K | 0.06% | 235 |
|
|
2016
Q4 | $159M | Sell |
9,867,472
-2,837
| -0% | -$45.6K | 0.05% | 250 |
|
|
2016
Q3 | $158M | Buy |
9,870,309
+8,459
| +0.1% | +$135K | 0.05% | 244 |
|
|
2016
Q2 | $164M | Hold |
9,861,850
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $153M | Hold |
9,861,850
| – | – | 0.05% | 252 |
|
|
2015
Q4 | $160M | Sell |
9,861,850
-1,208,122
| -11% | -$19.6M | 0.05% | 247 |
|
|
2015
Q3 | $168M | Hold |
11,069,972
| – | – | 0.06% | 246 |
|
|
2015
Q2 | $171M | Hold |
11,069,972
| – | – | 0.06% | 256 |
|
|
2015
Q1 | $182M | Hold |
11,069,972
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $188M | Buy |
11,069,972
+339,040
| +3% | +$5.76M | 0.06% | 243 |
|
|
2014
Q3 | $188M | Buy |
10,730,932
+339,042
| +3% | +$5.96M | 0.07% | 244 |
|
|
2014
Q2 | $229M | Hold |
10,391,890
| – | – | 0.08% | 212 |
|
|
2014
Q1 | $215M | Buy |
10,391,890
+206,394
| +2% | +$4.26M | 0.08% | 214 |
|
|
2013
Q4 | $184M | Buy |
+10,185,496
| New | +$184M | 0.07% | 220 |
|