Geode Capital Management’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
905,004
-2,865
| -0.3% | -$207K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $64.9M | Buy |
907,869
+40,798
| +5% | +$2.92M | 0.01% | 1222 |
|
|
2024
Q4 | $61.8M | Sell |
867,071
-10,769
| -1% | -$768K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $61.5M | Buy |
877,840
+30,264
| +4% | +$2.12M | 0.01% | 1301 |
|
|
2024
Q2 | $54.1M | Buy |
847,576
+1,096
| +0.1% | +$70K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $62.1M | Sell |
846,480
-27,547
| -3% | -$2.02M | 0.01% | 1205 |
|
|
2023
Q4 | $53.3M | Buy |
874,027
+10,809
| +1% | +$659K | 0.01% | 1310 |
|
|
2023
Q3 | $34.2M | Sell |
863,218
-29,960
| -3% | -$1.19M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $36M | Buy |
893,178
+35,479
| +4% | +$1.43M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $27.5M | Buy |
857,699
+20,103
| +2% | +$643K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $30M | Buy |
837,596
+29,291
| +4% | +$1.05M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $23.9M | Buy |
808,305
+6,162
| +0.8% | +$182K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $22.5M | Sell |
802,143
-54,161
| -6% | -$1.52M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $17.2M | Buy |
856,304
+68,560
| +9% | +$1.37M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $22.4M | Buy |
787,744
+11,722
| +2% | +$334K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $19.1M | Sell |
776,022
-5,017
| -0.6% | -$123K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $20M | Buy |
781,039
+34,829
| +5% | +$893K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $20.3M | Buy |
746,210
+91,299
| +14% | +$2.48M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $13.3M | Buy |
654,911
+24,341
| +4% | +$496K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $12.3M | Buy |
630,570
+47,150
| +8% | +$921K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $10.8M | Buy |
583,420
+8,424
| +1% | +$156K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $7.27M | Buy |
574,996
+50,740
| +10% | +$642K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $10.7M | Buy |
524,256
+34,926
| +7% | +$710K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $10.3M | Buy |
489,330
+42,569
| +10% | +$893K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $7.56M | Buy |
446,761
+31,841
| +8% | +$539K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $7.67M | Buy |
414,920
+50,035
| +14% | +$925K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $3.81M | Buy |
364,885
+41,991
| +13% | +$439K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $5.21M | Buy |
322,894
+29,310
| +10% | +$473K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $5.23M | Buy |
293,584
+30,173
| +11% | +$537K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $4.81M | Buy |
263,411
+5,541
| +2% | +$101K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $5.25M | Buy |
257,870
+875
| +0.3% | +$17.8K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $5.71M | Buy |
256,995
+6,075
| +2% | +$135K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $5.51M | Buy |
250,920
+2,992
| +1% | +$65.7K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $6.11M | Buy |
247,928
+8,466
| +4% | +$209K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $6.27M | Sell |
239,462
-23,393
| -9% | -$613K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $4.47M | Buy |
262,855
+2,810
| +1% | +$47.8K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $4.38M | Sell |
260,045
-3,282
| -1% | -$55.3K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $4.07K | Buy |
263,327
+8,919
| +4% | +$138 | ﹤0.01% | 1998 |
|
|
2015
Q4 | $4.53M | Buy |
254,408
+3,161
| +1% | +$56.3K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $3.96M | Buy |
251,247
+604
| +0.2% | +$9.52K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $3.99M | Buy |
250,643
+956
| +0.4% | +$15.2K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $4.35M | Buy |
249,687
+3,141
| +1% | +$54.7K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $3.28M | Hold |
246,546
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q3 | $2.81M | Buy |
246,546
+7,791
| +3% | +$88.7K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $2.96M | Buy |
238,755
+2,741
| +1% | +$34K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $2.82M | Buy |
236,014
+17,565
| +8% | +$210K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $2.89M | Buy |
218,449
+25,095
| +13% | +$331K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $2.43M | Buy |
193,354
+6,070
| +3% | +$76.1K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $2.11M | Buy |
+187,284
| New | +$2.11M | ﹤0.01% | 2002 |
|