Vanguard Group’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,643,928
| Closed | -$2.69M | – | 4364 |
|
|
2024
Q3 | $2.69M | Hold |
4,643,928
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q2 | $2.87M | Sell |
4,643,928
-89,863
| -2% | -$55.5K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $12.2M | Buy |
4,733,791
+317,499
| +7% | +$816K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $9.01M | Buy |
4,416,292
+358,075
| +9% | +$730K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $6.98M | Buy |
4,058,217
+9,215
| +0.2% | +$15.9K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $7.9M | Buy |
4,049,002
+388,103
| +11% | +$757K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $10.2M | Buy |
3,660,899
+474,593
| +15% | +$1.32M | ﹤0.01% | 2928 |
|
|
2022
Q4 | $11M | Buy |
3,186,306
+81,330
| +3% | +$281K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $7.98M | Buy |
3,104,976
+184,692
| +6% | +$475K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $7.07M | Buy |
2,920,284
+185,577
| +7% | +$449K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $11.3M | Buy |
2,734,707
+23,437
| +0.9% | +$96.6K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $34.9M | Buy |
2,711,270
+742,246
| +38% | +$9.55M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $21.3M | Buy |
1,969,024
+545,775
| +38% | +$5.89M | ﹤0.01% | 2829 |
|
|
2021
Q2 | $13M | Buy |
1,423,249
+239,650
| +20% | +$2.19M | ﹤0.01% | 3075 |
|
|
2021
Q1 | $11.2M | Buy |
1,183,599
+358,232
| +43% | +$3.38M | ﹤0.01% | 3091 |
|
|
2020
Q4 | $3.25M | Sell |
825,367
-197,732
| -19% | -$779K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $2.71M | Sell |
1,023,099
-47,466
| -4% | -$126K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $7.11M | Buy |
1,070,565
+32,281
| +3% | +$214K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $6.04M | Sell |
1,038,284
-515
| -0% | -$3K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $9.32M | Sell |
1,038,799
-3,489
| -0.3% | -$31.3K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $9M | Buy |
1,042,288
+70,917
| +7% | +$612K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $10.8M | Buy |
971,371
+639,906
| +193% | +$7.13M | ﹤0.01% | 2812 |
|
|
2019
Q1 | $4.41M | Buy |
331,465
+1,556
| +0.5% | +$20.7K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $5.1M | Buy |
329,909
+255,295
| +342% | +$3.94M | ﹤0.01% | 3081 |
|
|
2018
Q3 | $1.06M | Buy |
+74,614
| New | +$1.06M | ﹤0.01% | 3704 |
|