TAM
Todd Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-813,365
| Closed | -$15M | – | 206 |
|
|
2020
Q4 | $15M | Buy |
813,365
+19,714
| +2% | +$364K | 0.38% | 123 |
|
|
2020
Q3 | $13.8M | Buy |
793,651
+8,438
| +1% | +$146K | 0.41% | 117 |
|
|
2020
Q2 | $14.3M | Sell |
785,213
-2,682
| -0.3% | -$48.9K | 0.45% | 100 |
|
|
2020
Q1 | $15.9M | Sell |
787,895
-1,005
| -0.1% | -$20.2K | 0.61% | 70 |
|
|
2019
Q4 | $18.4M | Sell |
788,900
-90,756
| -10% | -$2.11M | 0.46% | 100 |
|
|
2019
Q3 | $17.6M | Sell |
879,656
-2,252
| -0.3% | -$45K | 0.48% | 89 |
|
|
2019
Q2 | $18.6M | Buy |
881,908
+2,238
| +0.3% | +$47.2K | 0.51% | 77 |
|
|
2019
Q1 | $17.7M | Buy |
879,670
+26,467
| +3% | +$532K | 0.5% | 81 |
|
|
2018
Q4 | $15.7M | Sell |
853,203
-123,751
| -13% | -$2.27M | 0.5% | 80 |
|
|
2018
Q3 | $20.9M | Buy |
976,954
+1,056
| +0.1% | +$22.6K | 0.57% | 64 |
|
|
2018
Q2 | $21M | Buy |
975,898
+5,426
| +0.6% | +$117K | 0.59% | 61 |
|
|
2018
Q1 | $20.6M | Buy |
970,472
+40,557
| +4% | +$860K | 0.57% | 70 |
|
|
2017
Q4 | $21.3M | Sell |
929,915
-27,416
| -3% | -$628K | 0.58% | 71 |
|
|
2017
Q3 | $21M | Sell |
957,331
-7,169
| -0.7% | -$157K | 0.58% | 67 |
|
|
2017
Q2 | $20.4M | Sell |
964,500
-755
| -0.1% | -$16K | 0.58% | 63 |
|
|
2017
Q1 | $18.2M | Sell |
965,255
-1,146
| -0.1% | -$21.6K | 0.52% | 74 |
|
|
2016
Q4 | $15.5M | Sell |
966,401
-2,912
| -0.3% | -$46.8K | 0.47% | 92 |
|
|
2016
Q3 | $15.5M | Sell |
969,313
-119,281
| -11% | -$1.91M | 0.47% | 93 |
|
|
2016
Q2 | $18.1M | Sell |
1,088,594
-26,959
| -2% | -$449K | 0.58% | 63 |
|
|
2016
Q1 | $17.3M | Buy |
1,115,553
+730,595
| +190% | +$11.3M | 0.51% | 78 |
|
|
2015
Q4 | $12.3M | Buy |
384,958
+83,683
| +28% | +$2.66M | 0.37% | 98 |
|
|
2015
Q3 | $9.16M | Sell |
301,275
-3,916
| -1% | -$119K | 0.29% | 125 |
|
|
2015
Q2 | $9.45M | Sell |
305,191
-61,504
| -17% | -$1.9M | 0.26% | 135 |
|
|
2015
Q1 | $12M | Buy |
366,695
+7,933
| +2% | +$260K | 0.34% | 98 |
|
|
2014
Q4 | $12.2M | Buy |
358,762
+507
| +0.1% | +$17.2K | 0.34% | 95 |
|
|
2014
Q3 | $12.6M | Buy |
358,255
+79,801
| +29% | +$2.8M | 0.36% | 92 |
|
|
2014
Q2 | $12.3M | Buy |
+278,454
| New | +$12.3M | 0.35% | 98 |
|