Geode Capital Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
117,990
+910
| +0.8% | +$8.23K | ﹤0.01% | 3304 |
|
|
2025
Q1 | $832K | Buy |
117,080
+5,408
| +5% | +$38.5K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $831K | Buy |
111,672
+1,140
| +1% | +$8.48K | ﹤0.01% | 3432 |
|
|
2024
Q3 | $982K | Buy |
110,532
+39,733
| +56% | +$353K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $446K | Sell |
70,799
-54,428
| -43% | -$343K | ﹤0.01% | 3602 |
|
|
2024
Q1 | $837K | Sell |
125,227
-2,839
| -2% | -$19K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $1.48M | Buy |
128,066
+396
| +0.3% | +$4.58K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $1.17M | Buy |
127,670
+66
| +0.1% | +$603 | ﹤0.01% | 3259 |
|
|
2023
Q2 | $1.17M | Sell |
127,604
-22,678
| -15% | -$208K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $1.11M | Buy |
150,282
+6,032
| +4% | +$44.5K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $1.23M | Buy |
144,250
+660
| +0.5% | +$5.61K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $884K | Buy |
143,590
+5,870
| +4% | +$36.1K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $1.64M | Buy |
137,720
+37,592
| +38% | +$447K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $1.17M | Sell |
100,128
-7,718
| -7% | -$90.1K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $1.21M | Sell |
107,846
-24,592
| -19% | -$276K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $1.93M | Sell |
132,438
-22,925
| -15% | -$335K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $2.7M | Sell |
155,363
-6,411
| -4% | -$111K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $2.8M | Buy |
161,774
+19,423
| +14% | +$336K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $2.62M | Buy |
142,351
+10,021
| +8% | +$185K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $2.3M | Buy |
132,330
+1,782
| +1% | +$30.9K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $2.38M | Buy |
130,548
+361
| +0.3% | +$6.58K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $2.62M | Sell |
130,187
-20,263
| -13% | -$408K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $3.5M | Buy |
150,450
+10,367
| +7% | +$241K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $2.81M | Buy |
140,083
+5,855
| +4% | +$117K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $2.83M | Sell |
134,228
-1,384
| -1% | -$29.2K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $2.73M | Buy |
135,612
+13,288
| +11% | +$267K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $2.25M | Buy |
122,324
+167
| +0.1% | +$3.07K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $2.61M | Buy |
122,157
+6,217
| +5% | +$133K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $2.49M | Buy |
115,940
+14,080
| +14% | +$303K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $2.16M | Buy |
101,860
+1,521
| +2% | +$32.2K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $2.3M | Buy |
100,339
+4,551
| +5% | +$104K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $2.1M | Sell |
95,788
-5,178
| -5% | -$113K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $2.13M | Sell |
100,966
-2,625
| -3% | -$55.5K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $1.95M | Buy |
103,591
+34,193
| +49% | +$645K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.12M | Buy |
69,398
+7,245
| +12% | +$116K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $992K | Buy |
62,153
+426
| +0.7% | +$6.8K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $1.03M | Sell |
61,727
-2,800
| -4% | -$46.6K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $998 | Sell |
64,527
-56,047
| -46% | -$867 | ﹤0.01% | 2879 |
|
|
2015
Q4 | $1.02M | Buy |
120,574
+61,850
| +105% | +$525K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $892K | Buy |
58,724
+4,036
| +7% | +$61.3K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $846K | Buy |
54,688
+1,620
| +3% | +$25.1K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $870K | Buy |
53,068
+5,792
| +12% | +$95K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $803K | Buy |
47,276
+6,834
| +17% | +$116K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $710K | Buy |
40,442
+3,728
| +10% | +$65.4K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $808K | Sell |
36,714
-470
| -1% | -$10.3K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $767K | Buy |
37,184
+190
| +0.5% | +$3.92K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $668K | Buy |
36,994
+1,088
| +3% | +$19.6K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $544K | Buy |
35,906
+9,340
| +35% | +$142K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $378K | Buy |
+26,566
| New | +$378K | ﹤0.01% | 2998 |
|