IAM
GRA
Iridian Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-884,329
| Closed | -$35.6M | – | 86 |
|
|
2020
Q3 | $35.6M | Sell |
884,329
-259,863
| -23% | -$10.5M | 0.78% | 40 |
|
|
2020
Q2 | $58.1M | Sell |
1,144,192
-177,315
| -13% | -$9.01M | 1.28% | 36 |
|
|
2020
Q1 | $47M | Sell |
1,321,507
-4,780
| -0.4% | -$170K | 1.14% | 35 |
|
|
2019
Q4 | $92.6M | Sell |
1,326,287
-210,011
| -14% | -$14.7M | 1.52% | 34 |
|
|
2019
Q3 | $103M | Sell |
1,536,298
-467,283
| -23% | -$31.2M | 1.61% | 34 |
|
|
2019
Q2 | $152M | Sell |
2,003,581
-306,689
| -13% | -$23.3M | 2.2% | 22 |
|
|
2019
Q1 | $180M | Sell |
2,310,270
-593,042
| -20% | -$46.3M | 2.3% | 18 |
|
|
2018
Q4 | $188M | Buy |
2,903,312
+262,599
| +10% | +$17M | 2.53% | 14 |
|
|
2018
Q3 | $189M | Buy |
2,640,713
+184,951
| +8% | +$13.2M | 1.89% | 26 |
|
|
2018
Q2 | $180M | Sell |
2,455,762
-125,939
| -5% | -$9.23M | 1.66% | 30 |
|
|
2018
Q1 | $158M | Sell |
2,581,701
-645,761
| -20% | -$39.5M | 1.42% | 36 |
|
|
2017
Q4 | $226M | Sell |
3,227,462
-89,957
| -3% | -$6.31M | 1.9% | 24 |
|
|
2017
Q3 | $239M | Sell |
3,317,419
-44,642
| -1% | -$3.22M | 2.04% | 17 |
|
|
2017
Q2 | $242M | Buy |
3,362,061
+70,650
| +2% | +$5.09M | 2.14% | 18 |
|
|
2017
Q1 | $229M | Sell |
3,291,411
-804,980
| -20% | -$56.1M | 2.06% | 18 |
|
|
2016
Q4 | $277M | Sell |
4,096,391
-180,010
| -4% | -$12.2M | 2.56% | 11 |
|
|
2016
Q3 | $316M | Sell |
4,276,401
-203,424
| -5% | -$15M | 2.76% | 14 |
|
|
2016
Q2 | $328M | Sell |
4,479,825
-933,325
| -17% | -$68.3M | 3.04% | 12 |
|
|
2016
Q1 | $385M | Sell |
5,413,150
-550,696
| -9% | -$39.2M | 3.28% | 10 |
|
|
2015
Q4 | $594M | Sell |
5,963,846
-374,491
| -6% | -$37.3M | 4.88% | 2 |
|
|
2015
Q3 | $590M | Buy |
6,338,337
+162,860
| +3% | +$15.2M | 4.99% | 2 |
|
|
2015
Q2 | $619M | Buy |
6,175,477
+411,880
| +7% | +$41.3M | 4.88% | 3 |
|
|
2015
Q1 | $570M | Buy |
5,763,597
+417,372
| +8% | +$41.3M | 4.8% | 3 |
|
|
2014
Q4 | $510M | Buy |
5,346,225
+661,195
| +14% | +$63.1M | 4.74% | 3 |
|
|
2014
Q3 | $426M | Buy |
4,685,030
+1,067,680
| +30% | +$97.1M | 4.39% | 4 |
|
|
2014
Q2 | $342M | Buy |
3,617,350
+163,930
| +5% | +$15.5M | 3.5% | 9 |
|
|
2014
Q1 | $342M | Sell |
3,453,420
-80,895
| -2% | -$8.02M | 3.91% | 5 |
|
|
2013
Q4 | $349M | Sell |
3,534,315
-598,848
| -14% | -$59.2M | 4.14% | 3 |
|
|
2013
Q3 | $361M | Buy |
4,133,163
+564,544
| +16% | +$49.3M | 4.82% | 1 |
|
|
2013
Q2 | $300M | Buy |
+3,568,619
| New | +$300M | 3.78% | 3 |
|