GGHC
GRA
Gilder Gagnon Howe & Co’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,267
| Closed | -$2.11M | – | 320 |
|
|
2019
Q4 | $2.11M | Sell |
30,267
-119,359
| -80% | -$8.34M | 0.02% | 203 |
|
|
2019
Q3 | $9.99M | Sell |
149,626
-51,442
| -26% | -$3.43M | 0.11% | 132 |
|
|
2019
Q2 | $15.3M | Sell |
201,068
-19,738
| -9% | -$1.5M | 0.15% | 112 |
|
|
2019
Q1 | $17.2M | Buy |
220,806
+3,205
| +1% | +$250K | 0.18% | 103 |
|
|
2018
Q4 | $14.1M | Sell |
217,601
-982
| -0.4% | -$63.7K | 0.2% | 100 |
|
|
2018
Q3 | $15.6M | Sell |
218,583
-49,074
| -18% | -$3.51M | 0.16% | 114 |
|
|
2018
Q2 | $19.6M | Buy |
267,657
+22,206
| +9% | +$1.63M | 0.21% | 99 |
|
|
2018
Q1 | $15M | Sell |
245,451
-4,623
| -2% | -$283K | 0.19% | 104 |
|
|
2017
Q4 | $17.5M | Sell |
250,074
-1,872
| -0.7% | -$131K | 0.24% | 90 |
|
|
2017
Q3 | $18.2M | Buy |
251,946
+46,462
| +23% | +$3.35M | 0.26% | 83 |
|
|
2017
Q2 | $14.8M | Sell |
205,484
-32,963
| -14% | -$2.37M | 0.22% | 95 |
|
|
2017
Q1 | $16.6M | Sell |
238,447
-2,232
| -0.9% | -$156K | 0.28% | 83 |
|
|
2016
Q4 | $16.3M | Buy |
240,679
+10,573
| +5% | +$715K | 0.32% | 75 |
|
|
2016
Q3 | $17M | Sell |
230,106
-4,300
| -2% | -$317K | 0.29% | 75 |
|
|
2016
Q2 | $17.2M | Sell |
234,406
-5,732
| -2% | -$420K | 0.34% | 68 |
|
|
2016
Q1 | $17.1M | Sell |
240,138
-15,378
| -6% | -$1.09M | 0.34% | 59 |
|
|
2015
Q4 | $25.4M | Sell |
255,516
-302
| -0.1% | -$30.1K | 0.41% | 57 |
|
|
2015
Q3 | $23.8M | Sell |
255,818
-2,409
| -0.9% | -$224K | 0.38% | 67 |
|
|
2015
Q2 | $25.9M | Sell |
258,227
-444,989
| -63% | -$44.6M | 0.34% | 64 |
|
|
2015
Q1 | $69.5M | Sell |
703,216
-45,868
| -6% | -$4.53M | 0.97% | 33 |
|
|
2014
Q4 | $71.5M | Sell |
749,084
-44,472
| -6% | -$4.24M | 1.06% | 29 |
|
|
2014
Q3 | $72.2M | Sell |
793,556
-10,314
| -1% | -$938K | 1.05% | 25 |
|
|
2014
Q2 | $76M | Sell |
803,870
-13,364
| -2% | -$1.26M | 1.01% | 26 |
|
|
2014
Q1 | $81M | Buy |
817,234
+26,132
| +3% | +$2.59M | 1.1% | 25 |
|
|
2013
Q4 | $78.2M | Buy |
791,102
+32,356
| +4% | +$3.2M | 1.12% | 28 |
|
|
2013
Q3 | $66.3M | Sell |
758,746
-24,865
| -3% | -$2.17M | 1.04% | 30 |
|
|
2013
Q2 | $65.9M | Buy |
+783,611
| New | +$65.9M | 1.24% | 25 |
|