Deutsche Bank’s Grifois GRFS Stock Holding History

Deutsche Bank’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16	Closed	-$159	–	3664
2025 Q3	$159	Buy	+16	New	+$160	﹤0.01%	3589
2024 Q3	–	Sell	-19,617	Closed	-$124K	–	3611
2024 Q2	$124K	Buy	19,617 +4,023	+26%	+$28K	﹤0.01%	3045
2024 Q1	$104K	Sell	15,594 -40,468	-72%	-$316K	﹤0.01%	3150
2023 Q4	$648K	Sell	56,062 -1,383	-2%	-$12.9K	﹤0.01%	2243
2023 Q3	$525K	Buy	57,445 +531	+0.9%	+$5.19K	﹤0.01%	2134
2023 Q2	$521K	Sell	56,914 -170	-0.3%	-$1.4K	﹤0.01%	2348
2023 Q1	$421K	Buy	57,084 +41,405	+264%	+$359K	﹤0.01%	2596
2022 Q4	$133K	Buy	15,679 +552	+4%	+$4.02K	﹤0.01%	3189
2022 Q3	$93K	Sell	15,127 -1,463	-9%	-$13K	﹤0.01%	3348
2022 Q2	$197K	Sell	16,590 -540	-3%	-$6.44K	﹤0.01%	3184
2022 Q1	$200K	Sell	17,130 -5,381	-24%	-$61.9K	﹤0.01%	3266
2021 Q4	$253K	Sell	22,511 -95,227	-81%	-$1.17M	﹤0.01%	3260
2021 Q3	$1.72M	Sell	117,738 -213,565	-64%	-$3.23M	﹤0.01%	2214
2021 Q2	$5.75M	Sell	331,303 -33,677	-9%	-$603K	﹤0.01%	1442
2021 Q1	$6.31M	Buy	364,980 +344,310	+1,666%	+$5.95M	﹤0.01%	1429
2020 Q4	$381K	Sell	20,670 -3,846,890	-99%	-$71.3M	﹤0.01%	3090
2020 Q3	$67.1M	Buy	3,867,560 +3,823,343	+8,647%	+$67.5M	0.05%	360
2020 Q2	$806K	Sell	44,217 -100,269	-69%	-$1.99M	﹤0.01%	2357
2020 Q1	$2.91M	Sell	144,486 -164,541	-53%	-$3.69M	﹤0.01%	1511
2019 Q4	$7.2M	Sell	309,027 -945,389	-75%	-$20.6M	﹤0.01%	1244
2019 Q3	$25.1M	Sell	1,254,416 -11,502,687	-90%	-$247M	0.02%	693
2019 Q2	$269M	Buy	12,757,103 +550,269	+5%	+$10.5M	0.16%	124
2019 Q1	$245M	Sell	12,206,834 -220,443	-2%	-$4.21M	0.15%	146
2018 Q4	$228M	Buy	12,427,277 +10,793,708	+661%	+$215M	0.16%	129
2018 Q3	$34.9M	Buy	1,633,569 +137,348	+9%	+$2.9M	0.02%	825
2018 Q2	$32.2M	Sell	1,496,221 -114,897	-7%	-$2.51M	0.02%	891
2018 Q1	$34.2M	Buy	1,611,118 +830,648	+106%	+$18.9M	0.02%	804
2017 Q4	$17.9M	Sell	780,470 -4,618	-0.6%	-$103K	0.01%	1081
2017 Q3	$17.2M	Buy	785,088 +504,333	+180%	+$10.5M	0.01%	1130
2017 Q2	$5.93M	Buy	280,755 +175,183	+166%	+$3.67M	﹤0.01%	1793
2017 Q1	$1.99M	Buy	105,572 +61,120	+137%	+$1.06M	﹤0.01%	2246
2016 Q4	$713K	Sell	44,452 -53,135	-54%	-$813K	﹤0.01%	2920
2016 Q3	$1.56M	Sell	97,587 -13,814	-12%	-$227K	﹤0.01%	2524
2016 Q2	$1.86M	Sell	111,401 -139,434	-56%	-$2.19M	﹤0.01%	2455
2016 Q1	$3.88M	Buy	250,835 +121,761	+94%	+$1.84M	﹤0.01%	1917
2015 Q4	$2.09M	Buy	129,074 +8,590	+7%	+$145K	﹤0.01%	2414
2015 Q3	$1.83M	Sell	120,484 -208,686	-63%	-$3.31M	﹤0.01%	2552
2015 Q2	$5.09M	Buy	329,170 +91,036	+38%	+$1.48M	﹤0.01%	1790
2015 Q1	$3.9M	Sell	238,134 -77,788	-25%	-$1.3M	﹤0.01%	1965
2014 Q4	$5.37M	Sell	315,922 -326,332	-51%	-$5.62M	﹤0.01%	1902
2014 Q3	$11.3M	Sell	642,254 -58,786	-8%	-$1.14M	0.01%	1290
2014 Q2	$15.4M	Sell	701,040 -64,560	-8%	-$1.35M	0.01%	1092
2014 Q1	$15.8M	Buy	765,600 +19,606	+3%	+$391K	0.01%	1070
2013 Q4	$13.5M	Sell	745,994 -2,607,152	-78%	-$41.8M	0.01%	1156
2013 Q3	$50.8M	Sell	3,353,146 -606,940	-15%	-$9.44M	0.04%	493
2013 Q2	$56.4M	Buy	+3,960,086	New	+$55.6M	0.05%	425