Farallon Capital Management’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 | $225K | Hold |
28,000
| – | – | ﹤0.01% | 137 |
|
|
2025
Q4 | $262K | Hold |
28,000
| – | – | ﹤0.01% | 117 |
|
|
2025
Q3 | $279K | Hold |
28,000
| – | – | ﹤0.01% | 107 |
|
|
2025
Q2 | $253K | Hold |
28,000
| – | – | ﹤0.01% | 112 |
|
|
2025
Q1 | $199K | Hold |
28,000
| – | – | ﹤0.01% | 124 |
|
|
2024
Q4 | $208K | Hold |
28,000
| – | – | ﹤0.01% | 127 |
|
|
2024
Q3 | $249K | Hold |
28,000
| – | – | ﹤0.01% | 127 |
|
|
2024
Q2 | $177K | Hold |
28,000
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $187K | Buy |
+28,000
| New | +$219K | ﹤0.01% | 150 |
|
|
2022
Q1 | – | Sell |
-53,133
| Closed | -$596K | – | 325 |
|
|
2021
Q4 | $596K | Hold |
53,133
| – | – | ﹤0.01% | 222 |
|
|
2021
Q3 | $776K | Sell |
53,133
-119,605
| -69% | -$1.81M | ﹤0.01% | 223 |
|
|
2021
Q2 | $3M | Sell |
172,738
-529,372
| -75% | -$9.48M | 0.01% | 198 |
|
|
2021
Q1 | $12.1M | Sell |
702,110
-412,890
| -37% | -$7.14M | 0.06% | 126 |
|
|
2020
Q4 | $20.6M | Sell |
1,115,000
-2,013,750
| -64% | -$37.3M | 0.12% | 88 |
|
|
2020
Q3 | $54.3M | Buy |
3,128,750
+15,528
| +0.5% | +$274K | 0.38% | 60 |
|
|
2020
Q2 | $56.8M | Hold |
3,113,222
| – | – | 0.45% | 53 |
|
|
2020
Q1 | $62.7M | Hold |
3,113,222
| – | – | 0.54% | 37 |
|
|
2019
Q4 | $72.5M | Hold |
3,113,222
| – | – | 0.49% | 45 |
|
|
2019
Q3 | $62.4M | Buy |
3,113,222
+33,139
| +1% | +$711K | 0.47% | 44 |
|
|
2019
Q2 | $65M | Buy |
3,080,083
+153,731
| +5% | +$2.93M | 0.42% | 51 |
|
|
2019
Q1 | $58.8M | Buy |
2,926,352
+545,233
| +23% | +$10.4M | 0.44% | 49 |
|
|
2018
Q4 | $43.7M | Buy |
2,381,119
+591,119
| +33% | +$11.8M | 0.32% | 48 |
|
|
2018
Q3 | $38.3M | Buy |
1,790,000
+1,238,696
| +225% | +$26.1M | 0.23% | 53 |
|
|
2018
Q2 | $11.9M | Buy |
551,304
+158,500
| +40% | +$3.46M | 0.07% | 72 |
|
|
2018
Q1 | $8.33M | Sell |
392,804
-1,015,956
| -72% | -$23.1M | 0.06% | 78 |
|
|
2017
Q4 | $32.3M | Sell |
1,408,760
-21,013
| -1% | -$467K | 0.26% | 50 |
|
|
2017
Q3 | $31.3M | Buy |
1,429,773
+349,899
| +32% | +$7.26M | 0.28% | 49 |
|
|
2017
Q2 | $22.8M | Hold |
1,079,874
| – | – | 0.24% | 53 |
|
|
2017
Q1 | $20.4M | Hold |
1,079,874
| – | – | 0.22% | 55 |
|
|
2016
Q4 | $17.4M | Sell |
1,079,874
-1,187,982
| -52% | -$18.2M | 0.2% | 47 |
|
|
2016
Q3 | $36.2M | Sell |
2,267,856
-1,042,289
| -31% | -$17.2M | 0.53% | 39 |
|
|
2016
Q2 | $55.2M | Sell |
3,310,145
-127,701
| -4% | -$2.01M | 0.76% | 38 |
|
|
2016
Q1 | $53.2M | Buy |
3,437,846
+1,121,842
| +48% | +$17M | 0.51% | 40 |
|
|
2015
Q4 | $37.5M | Buy |
2,316,004
+554,636
| +31% | +$9.36M | 0.33% | 45 |
|
|
2015
Q3 | $26.8M | Buy |
1,761,368
+650,700
| +59% | +$10.3M | 0.35% | 52 |
|
|
2015
Q2 | $17.2M | Buy |
1,110,668
+531,292
| +92% | +$8.61M | 0.23% | 56 |
|
|
2015
Q1 | $9.51M | Buy |
+579,376
| New | +$9.7M | 0.14% | 72 |
|
|
2014
Q3 | – | Sell |
-102,764
| Closed | -$2.26M | – | 88 |
|
|
2014
Q2 | $2.26M | Sell |
102,764
-2,028,090
| -95% | -$42.4M | 0.03% | 86 |
|
|
2014
Q1 | $44M | Hold |
2,130,854
| – | – | 0.86% | 34 |
|
|
2013
Q4 | $38.5M | Hold |
2,130,854
| – | – | 0.8% | 40 |
|
|
2013
Q3 | $32.3M | Sell |
2,130,854
-141,800
| -6% | -$2.2M | 0.66% | 41 |
|
|
2013
Q2 | $32.4M | Buy |
+2,272,654
| New | +$31.9M | 0.62% | 42 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
