Ensign Peak Advisors’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,467,880
| Closed | -$3.77M | – | 1745 |
|
|
2024
Q1 | $3.77M | Buy |
1,467,880
+670,000
| +84% | +$1.72M | 0.01% | 709 |
|
|
2023
Q4 | $1.63M | Hold |
797,880
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $1.37M | Hold |
797,880
| – | – | ﹤0.01% | 983 |
|
|
2023
Q2 | $1.56M | Buy |
797,880
+677,353
| +562% | +$1.32M | ﹤0.01% | 970 |
|
|
2023
Q1 | $335K | Hold |
120,527
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q4 | $416K | Hold |
120,527
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $310K | Hold |
120,527
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q2 | $292K | Sell |
120,527
-20,000
| -14% | -$48.5K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $579K | Hold |
140,527
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $1.81M | Buy |
140,527
+40,027
| +40% | +$515K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1.09M | Sell |
100,500
-234,136
| -70% | -$2.53M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $3.06M | Hold |
334,636
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $3.16M | Sell |
334,636
-3,255
| -1% | -$30.7K | 0.01% | 837 |
|
|
2020
Q4 | $1.33M | Buy |
337,891
+28,038
| +9% | +$110K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $822K | Sell |
309,853
-363,064
| -54% | -$963K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $4.47M | Buy |
672,917
+323,401
| +93% | +$2.15M | 0.01% | 642 |
|
|
2020
Q1 | $2.04M | Sell |
349,516
-24,860
| -7% | -$145K | 0.01% | 819 |
|
|
2019
Q4 | $3.36M | Buy |
+374,376
| New | +$3.36M | 0.01% | 791 |
|