State Street’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
361,565
-121,935
| -25% | -$1.1M | ﹤0.01% | 3123 |
|
|
2025
Q1 | $3.44M | Buy |
483,500
+27,775
| +6% | +$197K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $3.39M | Sell |
455,725
-245,066
| -35% | -$1.82M | ﹤0.01% | 3118 |
|
|
2024
Q3 | $6.22M | Sell |
700,791
-96,973
| -12% | -$861K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $5.03M | Buy |
797,764
+366,347
| +85% | +$2.31M | ﹤0.01% | 2928 |
|
|
2024
Q1 | $2.88M | Buy |
431,417
+14,944
| +4% | +$99.8K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $4.81M | Sell |
416,473
-29,577
| -7% | -$342K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $4.08M | Buy |
446,050
+11,726
| +3% | +$107K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $3.98M | Sell |
434,324
-3,015,076
| -87% | -$27.6M | ﹤0.01% | 3105 |
|
|
2023
Q1 | $25.7M | Buy |
3,449,400
+25,146
| +0.7% | +$187K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $29.2M | Buy |
3,424,254
+272,103
| +9% | +$2.32M | ﹤0.01% | 1979 |
|
|
2022
Q3 | $18.8M | Buy |
3,152,151
+6,424
| +0.2% | +$38.3K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $37.3M | Sell |
3,145,727
-127,959
| -4% | -$1.52M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $38.2M | Buy |
3,273,686
+32,956
| +1% | +$385K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $36.8M | Buy |
3,240,730
+63,749
| +2% | +$723K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $46.4M | Buy |
3,176,981
+2,770,629
| +682% | +$40.5M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $7.05M | Buy |
406,352
+80,506
| +25% | +$1.4M | ﹤0.01% | 3080 |
|
|
2021
Q1 | $5.63M | Sell |
325,846
-78,964
| -20% | -$1.37M | ﹤0.01% | 3002 |
|
|
2020
Q4 | $7.47M | Buy |
404,810
+54,940
| +16% | +$1.01M | ﹤0.01% | 2778 |
|
|
2020
Q3 | $6.07M | Buy |
349,870
+69,000
| +25% | +$1.2M | ﹤0.01% | 2687 |
|
|
2020
Q2 | $5.12M | Sell |
280,870
-28,853
| -9% | -$526K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $6.24M | Buy |
309,723
+36,121
| +13% | +$727K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $6.37M | Sell |
273,602
-3,776
| -1% | -$88K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $5.56M | Buy |
277,378
+48,938
| +21% | +$981K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $4.82M | Buy |
228,440
+39,604
| +21% | +$836K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $3.8M | Buy |
188,836
+36,395
| +24% | +$732K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $2.8M | Buy |
152,441
+18,633
| +14% | +$342K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $2.86M | Sell |
133,808
-673,713
| -83% | -$14.4M | ﹤0.01% | 3116 |
|
|
2018
Q2 | $17.4M | Buy |
807,521
+2,679
| +0.3% | +$57.6K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $17.1M | Sell |
804,842
-68,307
| -8% | -$1.45M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $20M | Sell |
873,149
-432,095
| -33% | -$9.9M | ﹤0.01% | 2041 |
|
|
2017
Q3 | $28.6M | Buy |
+1,305,244
| New | +$28.6M | ﹤0.01% | 1762 |
|