Millennium Management’s Grifois GRFS Stock Holding History

Millennium Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.1M	Sell	5,005,532 -2,116,623	-30%	-$18.7M	0.03%	994
2025 Q4	$66.6M	Buy	7,122,155 +184,874	+3%	+$1.68M	0.05%	619
2025 Q3	$69.1M	Sell	6,937,281 -2,730,270	-28%	-$27.3M	0.05%	653
2025 Q2	$87.4M	Buy	9,667,551 +1,098,616	+13%	+$8.58M	0.08%	465
2025 Q1	$60.9M	Sell	8,568,935 -783,489	-8%	-$5.91M	0.06%	630
2024 Q4	$69.6M	Sell	9,352,424 -1,377,106	-13%	-$11.5M	0.06%	584
2024 Q3	$95.3M	Sell	10,729,530 -3,195,116	-23%	-$26M	0.08%	444
2024 Q2	$87.8M	Sell	13,924,646 -428,764	-3%	-$2.98M	0.07%	489
2024 Q1	$95.9M	Sell	14,353,410 -1,385,753	-9%	-$10.8M	0.08%	477
2023 Q4	$182M	Buy	15,739,163 +1,842,726	+13%	+$17.2M	0.17%	200
2023 Q3	$127M	Sell	13,896,437 -297,292	-2%	-$2.9M	0.13%	282
2023 Q2	$130M	Buy	14,193,729 +873,974	+7%	+$7.21M	0.14%	251
2023 Q1	$98.2M	Buy	13,319,755 +3,808,720	+40%	+$33M	0.11%	350
2022 Q4	$80.8M	Buy	9,511,035 +3,146,341	+49%	+$22.9M	0.09%	487
2022 Q3	$39.2M	Sell	6,364,694 -1,077,871	-14%	-$9.58M	0.05%	830
2022 Q2	$88.4M	Buy	7,442,565 +2,204,384	+42%	+$26.3M	0.12%	357
2022 Q1	$61.2M	Buy	5,238,181 +1,547,888	+42%	+$17.8M	0.08%	577
2021 Q4	$41.4M	Buy	3,690,293 +212,144	+6%	+$2.6M	0.05%	848
2021 Q3	$50.8M	Buy	3,478,149 +1,816,020	+109%	+$27.5M	0.07%	630
2021 Q2	$28.8M	Buy	1,662,129 +163,507	+11%	+$2.93M	0.04%	919
2021 Q1	$25.9M	Buy	1,498,622 +178,667	+14%	+$3.09M	0.04%	901
2020 Q4	$24.3M	Sell	1,319,955 -129,697	-9%	-$2.4M	0.03%	914
2020 Q3	$25.2K	Sell	1,449,652 -204,549	-12%	-$3.61M	0.06%	651
2020 Q2	$30.2M	Sell	1,654,201 -951,730	-37%	-$18.9M	0.07%	514
2020 Q1	$52.5M	Sell	2,605,931 -1,641,545	-39%	-$36.8M	0.21%	153
2019 Q4	$98.9M	Buy	4,247,476 +2,242,324	+112%	+$48.9M	0.18%	152
2019 Q3	$40.2M	Buy	2,005,152 +1,245,818	+164%	+$26.7M	0.08%	396
2019 Q2	$16M	Sell	759,334 -297,597	-28%	-$5.68M	0.03%	928
2019 Q1	$21.3M	Sell	1,056,931 -561,305	-35%	-$10.7M	0.04%	767
2018 Q4	$29.7M	Buy	1,618,236 +418,675	+35%	+$8.33M	0.05%	536
2018 Q3	$25.6M	Sell	1,199,561 -123,187	-9%	-$2.6M	0.04%	714
2018 Q2	$28.4M	Sell	1,322,748 -165,307	-11%	-$3.61M	0.04%	675
2018 Q1	$31.5M	Buy	1,488,055 +226,173	+18%	+$5.15M	0.04%	647
2017 Q4	$28.9M	Sell	1,261,882 -525,050	-29%	-$11.7M	0.04%	674
2017 Q3	$39.1M	Buy	1,786,932 +339,819	+23%	+$7.05M	0.06%	442
2017 Q2	$30.6M	Sell	1,447,113 -213,927	-13%	-$4.48M	0.06%	498
2017 Q1	$31.4M	Sell	1,661,040 -226,607	-12%	-$3.93M	0.06%	477
2016 Q4	$30.3M	Sell	1,887,647 -226,269	-11%	-$3.46M	0.07%	438
2016 Q3	$33.8M	Sell	2,113,916 -943,999	-31%	-$15.5M	0.06%	368
2016 Q2	$51M	Sell	3,057,915 -1,039,929	-25%	-$16.4M	0.13%	210
2016 Q1	$63.4M	Buy	4,097,844 +2,111,234	+106%	+$31.9M	0.17%	134
2015 Q4	$32.2M	Buy	1,986,610 +519,386	+35%	+$8.77M	0.07%	397
2015 Q3	$22.3M	Sell	1,467,224 -306,452	-17%	-$4.86M	0.05%	515
2015 Q2	$27.5M	Sell	1,773,676 -545,208	-24%	-$8.84M	0.06%	480
2015 Q1	$38M	Buy	2,318,884 +871,116	+60%	+$14.6M	0.08%	361
2014 Q4	$24.6M	Sell	1,447,768 -999,612	-41%	-$17.2M	0.06%	514
2014 Q3	$43M	Sell	2,447,380 -547,886	-18%	-$10.6M	0.12%	198
2014 Q2	$66M	Sell	2,995,266 -1,511,130	-34%	-$31.6M	0.2%	98
2014 Q1	$93.1M	Buy	4,506,396 +854,122	+23%	+$17M	0.3%	53
2013 Q4	$66M	Sell	3,652,274 -1,388,032	-28%	-$22.3M	0.26%	75
2013 Q3	$76.3M	Buy	5,040,306 +1,360,430	+37%	+$21.2M	0.35%	35
2013 Q2	$52.4M	Buy	+3,679,876	New	+$51.7M	0.26%	70