Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.45M Buy
1,053,433
+92,242
+10% +$813K ﹤0.01% 2173
2025
Q4
$8.99M Buy
961,191
+89,303
+10% +$812K ﹤0.01% 2139
2025
Q3
$8.68M Buy
871,888
+54,061
+7% +$540K ﹤0.01% 2112
2025
Q2
$7.39M Buy
817,827
+49,516
+6% +$387K ﹤0.01% 2154
2025
Q1
$5.46M Buy
768,311
+142,858
+23% +$1.08M ﹤0.01% 2339
2024
Q4
$4.65M Sell
625,453
-67,546
-10% -$564K ﹤0.01% 2497
2024
Q3
$6.15M Sell
692,999
-34,917
-5% -$284K ﹤0.01% 2204
2024
Q2
$4.59M Buy
727,916
+186,099
+34% +$1.29M ﹤0.01% 2327
2024
Q1
$3.62M Buy
541,817
+25,374
+5% +$198K ﹤0.01% 2503
2023
Q4
$5.97M Buy
516,443
+52,895
+11% +$493K ﹤0.01% 2088
2023
Q3
$4.24M Sell
463,548
-7,608
-2% -$74.3K ﹤0.01% 2228
2023
Q2
$4.32M Buy
471,156
+3,533
+0.8% +$29.2K ﹤0.01% 2269
2023
Q1
$3.45M Buy
467,623
+60,001
+15% +$520K ﹤0.01% 2404
2022
Q4
$3.46M Sell
407,622
-47,581
-10% -$346K ﹤0.01% 2344
2022
Q3
$2.8M Sell
455,203
-11,896
-3% -$106K ﹤0.01% 2449
2022
Q2
$5.55M Buy
467,099
+13,730
+3% +$164K ﹤0.01% 2015
2022
Q1
$5.29M Buy
453,369
+128,005
+39% +$1.47M ﹤0.01% 2409
2021
Q4
$3.65M Buy
325,364
+706
+0.2% +$8.66K ﹤0.01% 2886
2021
Q3
$4.74M Sell
324,658
-32,264
-9% -$488K ﹤0.01% 2877
2021
Q2
$6.19M Buy
356,922
+28,735
+9% +$515K ﹤0.01% 2659
2021
Q1
$5.67M Buy
328,187
+47,335
+17% +$818K ﹤0.01% 2729
2020
Q4
$5.18M Buy
280,852
+85,827
+44% +$1.59M ﹤0.01% 2720
2020
Q3
$3.38M Sell
195,025
-11,176
-5% -$197K ﹤0.01% 2869
2020
Q2
$3.76M Buy
206,201
+12,116
+6% +$240K ﹤0.01% 2746
2020
Q1
$3.91M Sell
194,085
-9,545
-5% -$214K ﹤0.01% 2439
2019
Q4
$4.74M Sell
203,630
-47,878
-19% -$1.04M ﹤0.01% 2612
2019
Q3
$5.04M Buy
251,508
+25,109
+11% +$539K ﹤0.01% 2545
2019
Q2
$4.78M Buy
226,399
+4,414
+2% +$84.2K ﹤0.01% 2618
2019
Q1
$4.46M Buy
221,985
+7,992
+4% +$153K ﹤0.01% 2665
2018
Q4
$3.93M Sell
213,993
-1,756
-0.8% -$34.9K ﹤0.01% 2674
2018
Q3
$4.61M Buy
215,749
+5,327
+3% +$112K ﹤0.01% 2717
2018
Q2
$4.52M Buy
210,422
+4,014
+2% +$87.6K ﹤0.01% 2787
2018
Q1
$4.38M Buy
206,408
+7,358
+4% +$168K ﹤0.01% 2741
2017
Q4
$4.56M Buy
199,050
+8,901
+5% +$198K ﹤0.01% 2661
2017
Q3
$4.16M Buy
190,149
+10,783
+6% +$224K ﹤0.01% 2689
2017
Q2
$3.79M Buy
179,366
+7,495
+4% +$157K ﹤0.01% 2655
2017
Q1
$3.24M Buy
171,871
+4,842
+3% +$84K ﹤0.01% 2777
2016
Q4
$2.68M Sell
167,029
-101,979
-38% -$1.56M ﹤0.01% 2913
2016
Q3
$4.3M Buy
269,008
+43,966
+20% +$724K ﹤0.01% 2381
2016
Q2
$3.75M Sell
225,042
-13,988
-6% -$220K ﹤0.01% 2524
2016
Q1
$3.7M Sell
239,030
-220,618
-48% -$3.34M ﹤0.01% 2508
2015
Q4
$7.45M Buy
459,648
+182,566
+66% +$3.08M ﹤0.01% 2053
2015
Q3
$4.21M Buy
277,082
+81,380
+42% +$1.29M ﹤0.01% 2439
2015
Q2
$3.03M Sell
195,702
-41,902
-18% -$679K ﹤0.01% 2784
2015
Q1
$3.9M Buy
237,604
+133,110
+127% +$2.23M ﹤0.01% 2558
2014
Q4
$1.78M Buy
104,494
+2,452
+2% +$42.2K ﹤0.01% 3094
2014
Q3
$1.79M Sell
102,042
-87,294
-46% -$1.7M ﹤0.01% 3066
2014
Q2
$4.17M Buy
189,336
+143,108
+310% +$2.99M ﹤0.01% 2461
2014
Q1
$954K Buy
46,228
+16,514
+56% +$329K ﹤0.01% 3531
2013
Q4
$537K Buy
29,714
+2,868
+11% +$46K ﹤0.01% 3764
2013
Q3
$407K Sell
26,846
-6,246
-19% -$97.1K ﹤0.01% 3857
2013
Q2
$471K Buy
+33,092
New +$465K ﹤0.01% 3717

Other funds holding GRFS