Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.4M Buy
2,701,572
+445,212
+20% +$3.92M ﹤0.01% 2052
2025
Q4
$21.1M Sell
2,256,360
-231,934
-9% -$2.11M ﹤0.01% 2020
2025
Q3
$24.8M Buy
2,488,294
+600,118
+32% +$6M ﹤0.01% 1921
2025
Q2
$17.1M Buy
1,888,176
+219,724
+13% +$1.72M ﹤0.01% 2072
2025
Q1
$11.9M Sell
1,668,452
-319,591
-16% -$2.41M ﹤0.01% 2383
2024
Q4
$14.8M Sell
1,988,043
-14,468
-0.7% -$121K ﹤0.01% 2323
2024
Q3
$17.8M Buy
2,002,511
+1,181,959
+144% +$9.62M ﹤0.01% 2099
2024
Q2
$5.17M Sell
820,552
-231,723
-22% -$1.61M ﹤0.01% 3010
2024
Q1
$7.03M Sell
1,052,275
-841,504
-44% -$6.57M ﹤0.01% 2797
2023
Q4
$21.9M Buy
1,893,779
+525,162
+38% +$4.89M ﹤0.01% 1781
2023
Q3
$12.5M Buy
1,368,617
+329,372
+32% +$3.22M ﹤0.01% 2060
2023
Q2
$9.52M Sell
1,039,245
-884,256
-46% -$7.3M ﹤0.01% 2327
2023
Q1
$14.2M Buy
1,923,501
+342,912
+22% +$2.97M ﹤0.01% 1955
2022
Q4
$13.4M Sell
1,580,589
-995,903
-39% -$7.25M ﹤0.01% 1999
2022
Q3
$15.9M Sell
2,576,492
-527,393
-17% -$4.69M ﹤0.01% 1760
2022
Q2
$36.9M Sell
3,103,885
-100,030
-3% -$1.19M 0.01% 1202
2022
Q1
$37.4M Sell
3,203,915
-75,220
-2% -$865K ﹤0.01% 1332
2021
Q4
$36.8M Sell
3,279,135
-332,150
-9% -$4.08M ﹤0.01% 1374
2021
Q3
$52.8M Buy
3,611,285
+1,267,162
+54% +$19.2M 0.01% 1149
2021
Q2
$40.7M Buy
2,344,123
+193,621
+9% +$3.47M 0.01% 1323
2021
Q1
$37.2M Buy
2,150,502
+770,197
+56% +$13.3M 0.01% 1303
2020
Q4
$25.5M Buy
1,380,305
+180,506
+15% +$3.35M ﹤0.01% 1442
2020
Q3
$20.2M Buy
1,199,799
+962,838
+406% +$17M ﹤0.01% 1489
2020
Q2
$4.32M Sell
236,961
-423,590
-64% -$8.4M ﹤0.01% 2564
2020
Q1
$13.3M Buy
660,551
+164,526
+33% +$3.69M ﹤0.01% 1512
2019
Q4
$11.6M Sell
496,025
-1,641,789
-77% -$35.8M ﹤0.01% 2005
2019
Q3
$42.8M Buy
2,137,814
+522,181
+32% +$11.2M 0.01% 1031
2019
Q2
$33.2M Buy
1,615,633
+57,155
+4% +$1.09M 0.01% 1217
2019
Q1
$31.3M Buy
1,558,478
+1,395,461
+856% +$26.7M 0.01% 1225
2018
Q4
$2.99M Sell
163,017
-165,053
-50% -$3.28M ﹤0.01% 2971
2018
Q3
$7.01M Sell
328,070
-1,374,641
-81% -$29M ﹤0.01% 2486
2018
Q2
$36.6M Buy
1,702,711
+149,324
+10% +$3.26M 0.01% 1158
2018
Q1
$32.9M Sell
1,553,387
-435,500
-22% -$9.92M 0.01% 1190
2017
Q4
$45.6M Sell
1,988,887
-184,816
-9% -$4.1M 0.01% 1030
2017
Q3
$47.4M Sell
2,173,703
-4,908
-0.2% -$102K 0.01% 964
2017
Q2
$46M Buy
2,178,611
+252,169
+13% +$5.28M 0.01% 949
2017
Q1
$36.4M Buy
1,926,442
+385,998
+25% +$6.7M 0.01% 1100
2016
Q4
$24.8M Sell
1,540,444
-592,335
-28% -$9.07M 0.01% 1322
2016
Q3
$34.1M Sell
2,132,779
-440,789
-17% -$7.26M 0.01% 1024
2016
Q2
$42.9M Buy
2,573,568
+125,784
+5% +$1.98M 0.01% 916
2016
Q1
$37.9M Buy
2,447,784
+554,288
+29% +$8.39M 0.01% 963
2015
Q4
$30.7M Sell
1,893,496
-654,820
-26% -$11.1M 0.01% 1059
2015
Q3
$38.7M Sell
2,548,316
-605,440
-19% -$9.61M 0.01% 906
2015
Q2
$48.8M Buy
3,153,756
+947,762
+43% +$15.4M 0.01% 885
2015
Q1
$36.2M Buy
2,205,994
+704,188
+47% +$11.8M 0.01% 1051
2014
Q4
$25.5M Buy
1,501,806
+366,518
+32% +$6.31M 0.01% 1317
2014
Q3
$19.9M Sell
1,135,288
-1,311,454
-54% -$25.5M 0.01% 1449
2014
Q2
$53.9M Sell
2,446,742
-96,474
-4% -$2.02M 0.01% 820
2014
Q1
$52.5M Buy
2,543,216
+340,854
+15% +$6.79M 0.01% 786
2013
Q4
$39.8M Buy
2,202,362
+987,918
+81% +$15.8M 0.01% 929
2013
Q3
$18.4M Sell
1,214,444
-360,306
-23% -$5.6M 0.01% 1379
2013
Q2
$22.4M Buy
+1,574,750
New +$22.1M 0.01% 1188

Other funds holding GRFS