Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-81,991
Closed -$767K 12105
2025
Q4
$767K Sell
81,991
-39,711
-33% -$361K ﹤0.01% 6726
2025
Q3
$1.21M Sell
121,702
-72,087
-37% -$720K ﹤0.01% 5903
2025
Q2
$1.75M Buy
193,789
+176,876
+1,046% +$1.38M ﹤0.01% 4632
2025
Q1
$120K Sell
16,913
-59,816
-78% -$451K ﹤0.01% 8718
2024
Q4
$571K Buy
76,729
+35,901
+88% +$300K ﹤0.01% 6513
2024
Q3
$363K Buy
+40,828
New +$332K ﹤0.01% 7723
2024
Q1
Sell
-31,278
Closed -$362K 9531
2023
Q4
$362K Buy
31,278
+17,419
+126% +$162K ﹤0.01% 7333
2023
Q3
$127K Buy
+13,859
New +$135K ﹤0.01% 7861
2023
Q1
Sell
-177,544
Closed -$1.51M 9356
2022
Q4
$1.51M Sell
177,544
-113,930
-39% -$829K ﹤0.01% 4312
2022
Q3
$1.79M Sell
291,474
-104,026
-26% -$925K ﹤0.01% 4365
2022
Q2
$4.7M Buy
395,500
+342,890
+652% +$4.09M ﹤0.01% 2751
2022
Q1
$614K Buy
+52,610
New +$605K ﹤0.01% 7091
2021
Q4
Sell
-38,372
Closed -$561K 10348
2021
Q3
$561K Sell
38,372
-35,790
-48% -$542K ﹤0.01% 7070
2021
Q2
$1.29M Buy
74,162
+12,973
+21% +$232K ﹤0.01% 5256
2021
Q1
$1.06M Sell
61,189
-33,533
-35% -$580K ﹤0.01% 5347
2020
Q4
$1.75M Sell
94,722
-5,136
-5% -$95.2K ﹤0.01% 3739
2020
Q3
$1.73M Buy
99,858
+42,367
+74% +$748K ﹤0.01% 3265
2020
Q2
$1.05M Buy
57,491
+14,601
+34% +$290K ﹤0.01% 3988
2020
Q1
$864K Buy
+42,890
New +$961K ﹤0.01% 2967
2019
Q2
Sell
-22,654
Closed -$456K 5360
2019
Q1
$456K Sell
22,654
-94,717
-81% -$1.81M ﹤0.01% 3779
2018
Q4
$2.15M Buy
117,371
+30,672
+35% +$610K ﹤0.01% 1652
2018
Q3
$1.85M Sell
86,699
-144,432
-62% -$3.05M ﹤0.01% 1998
2018
Q2
$4.97M Buy
231,131
+128,164
+124% +$2.8M 0.01% 1049
2018
Q1
$2.18M Buy
+102,967
New +$2.35M 0.01% 1747
2017
Q3
Sell
-86,141
Closed -$1.82M 4676
2017
Q2
$1.82M Sell
86,141
-29,390
-25% -$616K 0.01% 1587
2017
Q1
$2.18M Buy
+115,531
New +$2M 0.01% 1305
2016
Q4
Sell
-331,965
Closed -$5.3M 4232
2016
Q3
$5.3M Sell
331,965
-11,129
-3% -$183K 0.03% 571
2016
Q2
$5.72M Sell
343,094
-128,777
-27% -$2.03M 0.03% 566
2016
Q1
$7.3M Buy
471,871
+165,387
+54% +$2.5M 0.04% 412
2015
Q4
$4.96M Sell
306,484
-755,036
-71% -$12.7M 0.03% 493
2015
Q3
$16.1M Buy
1,061,520
+924,992
+678% +$14.7M 0.1% 167
2015
Q2
$2.11M Sell
136,528
-422,950
-76% -$6.86M 0.01% 967
2015
Q1
$9.18M Buy
+559,478
New +$9.37M 0.07% 238
2014
Q4
Sell
-515,214
Closed -$9.05M 2678
2014
Q3
$9.05M Buy
515,214
+41,154
+9% +$799K 0.09% 181
2014
Q2
$10.4M Buy
474,060
+116,322
+33% +$2.43M 0.13% 132
2014
Q1
$7.39M Buy
357,738
+293,986
+461% +$5.86M 0.08% 180
2013
Q4
$1.15M Buy
+63,752
New +$1.02M 0.02% 724

Other funds holding GRFS