Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.6M Sell
2,067,798
-553,670
-21% -$4.88M 0.24% 66
2025
Q4
$24.5M Hold
2,621,468
0.42% 58
2025
Q3
$26.1M Hold
2,621,468
0.5% 49
2025
Q2
$23.7M Sell
2,621,468
-56,529
-2% -$442K 0.68% 50
2025
Q1
$19M Sell
2,677,997
-1,269,634
-32% -$9.58M 0.67% 56
2024
Q4
$29.4M Sell
3,947,631
-273,852
-6% -$2.29M 1.09% 34
2024
Q3
$37.5M Buy
4,221,483
+1,519,093
+56% +$12.4M 1.64% 25
2024
Q2
$17M Buy
2,702,390
+846,940
+46% +$5.89M 0.69% 59
2024
Q1
$12.4M Sell
1,855,450
-1,822,812
-50% -$14.2M 0.47% 68
2023
Q4
$42.5M Buy
3,678,262
+1,712,156
+87% +$15.9M 1.89% 21
2023
Q3
$18M Buy
+1,966,106
New +$19.2M 0.88% 46
2023
Q1
Sell
-181,871
Closed -$1.55M 585
2022
Q4
$1.55M Sell
181,871
-1,197,665
-87% -$8.72M 0.06% 208
2022
Q3
$8.5M Sell
1,379,536
-417,069
-23% -$3.71M 0.28% 72
2022
Q2
$21.3M Buy
1,796,605
+10,900
+0.6% +$130K 0.71% 37
2022
Q1
$20.9M Sell
1,785,705
-1,236,032
-41% -$14.2M 0.5% 49
2021
Q4
$33.9M Sell
3,021,737
-126,293
-4% -$1.55M 0.79% 37
2021
Q3
$46M Buy
3,148,030
+195,247
+7% +$2.95M 1.09% 33
2021
Q2
$51.2M Sell
2,952,783
-51,988
-2% -$931K 1.22% 26
2021
Q1
$52M Sell
3,004,771
-121,639
-4% -$2.1M 1.91% 16
2020
Q4
$57.7M Hold
3,126,410
2.15% 18
2020
Q3
$54.2M Buy
3,126,410
+450,132
+17% +$7.95M 2.55% 13
2020
Q2
$48.8M Hold
2,676,278
3.07% 10
2020
Q1
$53.9M Buy
2,676,278
+381,486
+17% +$8.55M 4.5% 8
2019
Q4
$53.4M Buy
2,294,792
+106,965
+5% +$2.33M 3.96% 9
2019
Q3
$43.8M Buy
2,187,827
+406,600
+23% +$8.73M 2.69% 15
2019
Q2
$37.6M Hold
1,781,227
1.9% 14
2019
Q1
$35.8M Buy
1,781,227
+1,275,327
+252% +$24.4M 2.02% 13
2018
Q4
$9.29M Sell
505,900
-160,038
-24% -$3.18M 0.53% 38
2018
Q3
$14.2M Buy
665,938
+243,737
+58% +$5.14M 0.77% 32
2018
Q2
$9.08M Buy
+422,201
New +$9.21M 0.48% 42
2018
Q1
Sell
-118,665
Closed -$2.72M 99
2017
Q4
$2.72M Sell
118,665
-100,000
-46% -$2.22M 0.14% 63
2017
Q3
$4.79M Buy
+218,665
New +$4.54M 0.3% 62

Other funds holding GRFS