Janus Henderson Group’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,849
| Closed | -$8.01M | – | 2256 |
|
|
2021
Q2 | $8.01M | Sell |
115,849
-541,676
| -82% | -$37.4M | ﹤0.01% | 970 |
|
|
2021
Q1 | $39.4M | Buy |
657,525
+62,511
| +11% | +$3.74M | 0.02% | 611 |
|
|
2020
Q4 | $32.6M | Buy |
595,014
+435,946
| +274% | +$23.9M | 0.02% | 643 |
|
|
2020
Q3 | $6.41M | Sell |
159,068
-908,050
| -85% | -$36.6M | ﹤0.01% | 890 |
|
|
2020
Q2 | $54.2M | Sell |
1,067,118
-1,037,656
| -49% | -$52.7M | 0.03% | 464 |
|
|
2020
Q1 | $74.9M | Sell |
2,104,774
-215,519
| -9% | -$7.67M | 0.05% | 347 |
|
|
2019
Q4 | $162M | Buy |
2,320,293
+527,245
| +29% | +$36.8M | 0.08% | 260 |
|
|
2019
Q3 | $120M | Buy |
1,793,048
+837,375
| +88% | +$55.9M | 0.06% | 315 |
|
|
2019
Q2 | $72.7M | Buy |
955,673
+21,511
| +2% | +$1.64M | 0.04% | 474 |
|
|
2019
Q1 | $72.9M | Buy |
934,162
+9,077
| +1% | +$708K | 0.04% | 477 |
|
|
2018
Q4 | $60M | Buy |
925,085
+55,543
| +6% | +$3.61M | 0.04% | 491 |
|
|
2018
Q3 | $62.1M | Buy |
869,542
+50
| +0% | +$3.57K | 0.03% | 526 |
|
|
2018
Q2 | $63.7M | Buy |
869,492
+173,448
| +25% | +$12.7M | 0.04% | 486 |
|
|
2018
Q1 | $42.6M | Buy |
696,044
+302,720
| +77% | +$18.5M | 0.03% | 593 |
|
|
2017
Q4 | $27.6M | Buy |
393,324
+385,139
| +4,705% | +$27M | 0.02% | 674 |
|
|
2017
Q3 | $591K | Buy |
8,185
+1,200
| +17% | +$86.6K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $503K | Buy |
6,985
+300
| +4% | +$21.6K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $466K | Hold |
6,685
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $452K | Buy |
6,685
+1,000
| +18% | +$67.6K | ﹤0.01% | 780 |
|
|
2016
Q3 | $419K | Hold |
5,685
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $416K | Hold |
5,685
| – | – | ﹤0.01% | 768 |
|
|
2016
Q1 | $404K | Buy |
+5,685
| New | +$404K | ﹤0.01% | 784 |
|