Fidelity International’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,832,740
| Closed | -$21.2M | – | 867 |
|
|
2023
Q4 | $21.2M | Sell |
1,832,740
-2,709,286
| -60% | -$31.3M | 0.02% | 414 |
|
|
2023
Q3 | $41.5M | Sell |
4,542,026
-42,109
| -0.9% | -$385K | 0.05% | 326 |
|
|
2023
Q2 | $42M | Sell |
4,584,135
-38,239
| -0.8% | -$350K | 0.05% | 330 |
|
|
2023
Q1 | $34.1M | Sell |
4,622,374
-15,011
| -0.3% | -$111K | 0.04% | 330 |
|
|
2022
Q4 | $39.4M | Sell |
4,637,385
-2,279,208
| -33% | -$19.4M | 0.05% | 329 |
|
|
2022
Q3 | $42.6M | Sell |
6,916,593
-1,085,096
| -14% | -$6.68M | 0.05% | 312 |
|
|
2022
Q2 | $95.1M | Sell |
8,001,689
-788,643
| -9% | -$9.37M | 0.11% | 204 |
|
|
2022
Q1 | $103M | Sell |
8,790,332
-49,059
| -0.6% | -$573K | 0.11% | 208 |
|
|
2021
Q4 | $99.3M | Buy |
8,839,391
+7,185
| +0.1% | +$80.7K | 0.1% | 211 |
|
|
2021
Q3 | $129M | Buy |
8,832,206
+601,172
| +7% | +$8.78M | 0.14% | 172 |
|
|
2021
Q2 | $143M | Sell |
8,231,034
-73,651
| -0.9% | -$1.28M | 0.15% | 165 |
|
|
2021
Q1 | $144M | Sell |
8,304,685
-901,145
| -10% | -$15.6M | 0.16% | 156 |
|
|
2020
Q4 | $170M | Buy |
9,205,830
+44,718
| +0.5% | +$825K | 0.21% | 123 |
|
|
2020
Q3 | $159M | Sell |
9,161,112
-2,648,108
| -22% | -$45.9M | 0.2% | 135 |
|
|
2020
Q2 | $215M | Sell |
11,809,220
-481,323
| -4% | -$8.78M | 0.29% | 87 |
|
|
2020
Q1 | $248M | Buy |
12,290,543
+32,876
| +0.3% | +$662K | 0.41% | 56 |
|
|
2019
Q4 | $285M | Buy |
12,257,667
+444,860
| +4% | +$10.4M | 0.4% | 60 |
|
|
2019
Q3 | $237M | Buy |
11,812,807
+2,089,584
| +21% | +$41.9M | 0.36% | 64 |
|
|
2019
Q2 | $205M | Buy |
9,723,223
+1,552,281
| +19% | +$32.8M | 0.31% | 85 |
|
|
2019
Q1 | $164M | Buy |
8,170,942
+887,474
| +12% | +$17.8M | 0.26% | 112 |
|
|
2018
Q4 | $134M | Buy |
7,283,468
+3,204,013
| +79% | +$58.8M | 0.24% | 119 |
|
|
2018
Q3 | $87.2M | Sell |
4,079,455
-1,288,199
| -24% | -$27.5M | 0.13% | 183 |
|
|
2018
Q2 | $115M | Sell |
5,367,654
-214,599
| -4% | -$4.61M | 0.17% | 149 |
|
|
2018
Q1 | $118M | Buy |
5,582,253
+1,209,240
| +28% | +$25.6M | 0.33% | 84 |
|
|
2017
Q4 | $100M | Sell |
4,373,013
-241,119
| -5% | -$5.53M | 0.28% | 99 |
|
|
2017
Q3 | $101M | Buy |
4,614,132
+1,272,464
| +38% | +$27.9M | 0.29% | 98 |
|
|
2017
Q2 | $70.6M | Sell |
3,341,668
-348,069
| -9% | -$7.35M | 0.2% | 122 |
|
|
2017
Q1 | $69.6M | Buy |
3,689,737
+15,142
| +0.4% | +$286K | 0.2% | 129 |
|
|
2016
Q4 | $59.1M | Buy |
3,674,595
+175,154
| +5% | +$2.81M | 0.17% | 133 |
|
|
2016
Q3 | $55.9M | Sell |
3,499,441
-197,694
| -5% | -$3.16M | 0.17% | 134 |
|
|
2016
Q2 | $61.6M | Sell |
3,697,135
-491,161
| -12% | -$8.19M | 0.2% | 116 |
|
|
2016
Q1 | $64.8M | Buy |
4,188,296
+1,793,023
| +75% | +$27.7M | 0.2% | 109 |
|
|
2015
Q4 | $77.6M | Buy |
2,395,273
+120,333
| +5% | +$3.9M | 0.24% | 110 |
|
|
2015
Q3 | $69.2M | Sell |
2,274,940
-5,995
| -0.3% | -$182K | 0.24% | 102 |
|
|
2015
Q2 | $70.6M | Buy |
2,280,935
+282,482
| +14% | +$8.75M | 0.23% | 113 |
|
|
2015
Q1 | $65.6M | Buy |
1,998,453
+294,218
| +17% | +$9.65M | 0.21% | 118 |
|
|
2014
Q4 | $57.9M | Sell |
1,704,235
-59,275
| -3% | -$2.01M | 0.2% | 129 |
|
|
2014
Q3 | $62M | Buy |
1,763,510
+117,588
| +7% | +$4.13M | 0.24% | 111 |
|
|
2014
Q2 | $72.5M | Sell |
1,645,922
-874,497
| -35% | -$38.5M | 0.27% | 100 |
|
|
2014
Q1 | $104M | Buy |
2,520,419
+65,859
| +3% | +$2.72M | 0.38% | 70 |
|
|
2013
Q4 | $88.7M | Buy |
2,454,560
+677,774
| +38% | +$24.5M | 0.36% | 82 |
|
|
2013
Q3 | $53.8M | Buy |
1,776,786
+319,747
| +22% | +$9.68M | 0.26% | 104 |
|
|
2013
Q2 | $41.5M | Buy |
+1,457,039
| New | +$41.5M | 0.23% | 115 |
|