Fred Alger Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-439,068
| Closed | -$5.08M | – | 465 |
|
|
2023
Q4 | $5.08M | Hold |
439,068
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $4.01M | Buy |
439,068
+44,000
| +11% | +$402K | 0.02% | 263 |
|
|
2023
Q2 | $3.62M | Hold |
395,068
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $2.91M | Buy |
395,068
+41,000
| +12% | +$302K | 0.02% | 302 |
|
|
2022
Q4 | $3.01M | Hold |
354,068
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $2.18M | Hold |
354,068
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $4.21M | Hold |
354,068
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $4.14M | Buy |
354,068
+24,752
| +8% | +$289K | 0.01% | 289 |
|
|
2021
Q4 | $3.7M | Buy |
329,316
+71,378
| +28% | +$802K | 0.01% | 321 |
|
|
2021
Q3 | $3.77M | Hold |
257,938
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $4.48M | Buy |
257,938
+36,400
| +16% | +$632K | 0.01% | 307 |
|
|
2021
Q1 | $3.83M | Hold |
221,538
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $4.09M | Hold |
221,538
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $3.84M | Buy |
221,538
+38,800
| +21% | +$673K | 0.01% | 261 |
|
|
2020
Q2 | $3.33M | Hold |
182,738
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $3.68M | Buy |
182,738
+15,500
| +9% | +$312K | 0.02% | 230 |
|
|
2019
Q4 | $3.9M | Buy |
167,238
+3,000
| +2% | +$69.9K | 0.01% | 248 |
|
|
2019
Q3 | $3.29M | Buy |
164,238
+45,938
| +39% | +$921K | 0.01% | 248 |
|
|
2019
Q2 | $2.5M | Buy |
+118,300
| New | +$2.5M | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-214,184
| Closed | -$3.93M | – | 526 |
|
|
2018
Q4 | $3.93M | Buy |
214,184
+28,000
| +15% | +$514K | 0.02% | 232 |
|
|
2018
Q3 | $3.98M | Sell |
186,184
-27,813
| -13% | -$594K | 0.01% | 240 |
|
|
2018
Q2 | $4.6M | Hold |
213,997
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $4.54M | Buy |
+213,997
| New | +$4.54M | 0.02% | 232 |
|