SEI Investments’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
1,251,579
-138,197
| -10% | -$1.22M | 0.01% | 1146 |
|
|
2025
Q4 | $13M | Sell |
1,389,776
-40,364
| -3% | -$367K | 0.01% | 937 |
|
|
2025
Q3 | $14.2M | Sell |
1,430,140
-651,395
| -31% | -$6.51M | 0.02% | 865 |
|
|
2025
Q2 | $18.8M | Buy |
2,081,535
+16,094
| +0.8% | +$126K | 0.02% | 729 |
|
|
2025
Q1 | $14.7M | Buy |
2,065,441
+202,511
| +11% | +$1.53M | 0.02% | 814 |
|
|
2024
Q4 | $13.9M | Sell |
1,862,930
-307,031
| -14% | -$2.56M | 0.02% | 845 |
|
|
2024
Q3 | $19.3M | Sell |
2,169,961
-39,586
| -2% | -$322K | 0.03% | 677 |
|
|
2024
Q2 | $13.9M | Buy |
2,209,547
+100,131
| +5% | +$696K | 0.02% | 775 |
|
|
2024
Q1 | $14.1M | Buy |
2,109,416
+107,000
| +5% | +$835K | 0.02% | 769 |
|
|
2023
Q4 | $23.1M | Sell |
2,002,416
-402
| -0% | -$3.74K | 0.04% | 505 |
|
|
2023
Q3 | $18.3M | Buy |
2,002,818
+1,300,978
| +185% | +$12.7M | 0.03% | 569 |
|
|
2023
Q2 | $6.43M | Buy |
701,840
+396,600
| +130% | +$3.27M | 0.01% | 1078 |
|
|
2023
Q1 | $2.25M | Buy |
305,240
+24,000
| +9% | +$208K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $2.39M | Sell |
281,240
-260,860
| -48% | -$1.9M | 0.01% | 1409 |
|
|
2022
Q3 | $3.34M | Sell |
542,100
-39
| -0% | -$347 | 0.01% | 1288 |
|
|
2022
Q2 | $6.44M | Hold |
542,139
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $6.33M | Buy |
542,139
+71,604
| +15% | +$824K | 0.01% | 983 |
|
|
2021
Q4 | $5.28M | Buy |
470,535
+61,037
| +15% | +$749K | 0.01% | 1111 |
|
|
2021
Q3 | $5.98M | Buy |
409,498
+25,799
| +7% | +$390K | 0.01% | 999 |
|
|
2021
Q2 | $6.66M | Buy |
383,699
+105
| +0% | +$1.88K | 0.01% | 934 |
|
|
2021
Q1 | $6.64M | Buy |
383,594
+97,283
| +34% | +$1.68M | 0.02% | 879 |
|
|
2020
Q4 | $5.28M | Buy |
286,311
+161,783
| +130% | +$3M | 0.01% | 947 |
|
|
2020
Q3 | $2.16M | Sell |
124,528
-286,042
| -70% | -$5.05M | 0.01% | 1261 |
|
|
2020
Q2 | $7.49M | Buy |
410,570
+253,195
| +161% | +$5.02M | 0.02% | 682 |
|
|
2020
Q1 | $3.17M | Buy |
157,375
+18,409
| +13% | +$412K | 0.01% | 956 |
|
|
2019
Q4 | $3.23M | Buy |
138,966
+10
| +0% | +$218 | 0.01% | 1115 |
|
|
2019
Q3 | $2.79M | Sell |
138,956
-5,055
| -4% | -$108K | 0.01% | 1187 |
|
|
2019
Q2 | $3.04M | Buy |
144,011
+18,309
| +15% | +$349K | 0.01% | 1140 |
|
|
2019
Q1 | $2.53M | Buy |
125,702
+36,818
| +41% | +$703K | 0.01% | 1212 |
|
|
2018
Q4 | $1.9M | Sell |
88,884
-34
| -0% | -$676 | 0.01% | 1316 |
|
|
2018
Q3 | $1.9M | Sell |
88,918
-821
| -0.9% | -$17.3K | 0.01% | 1280 |
|
|
2018
Q2 | $1.93M | Sell |
89,739
-153,869
| -63% | -$3.36M | 0.01% | 1345 |
|
|
2018
Q1 | $5.17M | Sell |
243,608
-233,484
| -49% | -$5.32M | 0.02% | 800 |
|
|
2017
Q4 | $10.9M | Sell |
477,092
-70,244
| -13% | -$1.56M | 0.04% | 578 |
|
|
2017
Q3 | $12M | Sell |
547,336
-14,713
| -3% | -$305K | 0.04% | 512 |
|
|
2017
Q2 | $11.9M | Buy |
562,049
+62,596
| +13% | +$1.31M | 0.05% | 480 |
|
|
2017
Q1 | $9.43M | Sell |
499,453
-60,958
| -11% | -$1.06M | 0.04% | 538 |
|
|
2016
Q4 | $9.01M | Sell |
560,411
-154,751
| -22% | -$2.37M | 0.04% | 523 |
|
|
2016
Q3 | $11.4M | Sell |
715,162
-967
| -0.1% | -$15.9K | 0.06% | 408 |
|
|
2016
Q2 | $11.9M | Buy |
716,129
+123,769
| +21% | +$1.95M | 0.07% | 351 |
|
|
2016
Q1 | $9.16M | Buy |
592,360
+52,866
| +10% | +$800K | 0.06% | 412 |
|
|
2015
Q4 | $8.74M | Buy |
539,494
+169,058
| +46% | +$2.85M | 0.05% | 435 |
|
|
2015
Q3 | $5.63M | Buy |
370,436
+111,250
| +43% | +$1.77M | 0.05% | 428 |
|
|
2015
Q2 | $4.01M | Buy |
259,186
+17,068
| +7% | +$277K | 0.04% | 534 |
|
|
2015
Q1 | $3.97M | Buy |
242,118
+33,500
| +16% | +$561K | 0.03% | 527 |
|
|
2014
Q4 | $3.55M | Buy |
+208,618
| New | +$3.59M | 0.03% | 521 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
