William Blair & Company’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,874
| Closed | -$173K | – | 1993 |
|
|
2021
Q3 | $173K | Hold |
11,874
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $206K | Sell |
11,874
-13
| -0.1% | -$233 | ﹤0.01% | 1492 |
|
|
2021
Q1 | $206K | Buy |
11,887
+13
| +0.1% | +$225 | ﹤0.01% | 1474 |
|
|
2020
Q4 | $219K | Sell |
11,874
-13
| -0.1% | -$241 | ﹤0.01% | 1396 |
|
|
2020
Q3 | $206K | Sell |
11,887
-3,591
| -23% | -$63.4K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $282K | Sell |
15,478
-76,749
| -83% | -$1.52M | ﹤0.01% | 1119 |
|
|
2020
Q1 | $1.86M | Buy |
92,227
+445
| +0.5% | +$9.97K | 0.01% | 526 |
|
|
2019
Q4 | $2.14M | Buy |
91,782
+75,858
| +476% | +$1.65M | 0.01% | 585 |
|
|
2019
Q3 | $319K | Hold |
15,924
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $336K | Sell |
15,924
-400
| -2% | -$7.63K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $328K | Sell |
16,324
-1,419
| -8% | -$27.1K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $326K | Sell |
17,743
-849
| -5% | -$16.9K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $397K | Sell |
18,592
-900
| -5% | -$19K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $419K | Sell |
19,492
-19,468
| -50% | -$425K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $826K | Buy |
38,960
+3,499
| +10% | +$79.7K | 0.01% | 759 |
|
|
2017
Q4 | $813K | Sell |
35,461
-6,127
| -15% | -$136K | 0.01% | 803 |
|
|
2017
Q3 | $910K | Sell |
41,588
-15,602
| -27% | -$324K | 0.01% | 756 |
|
|
2017
Q2 | $1.21M | Buy |
57,190
+11,436
| +25% | +$240K | 0.01% | 701 |
|
|
2017
Q1 | $823K | Buy |
45,754
+3,140
| +7% | +$54.5K | 0.01% | 761 |
|
|
2016
Q4 | $685K | Sell |
42,614
-12,666
| -23% | -$194K | 0.01% | 739 |
|
|
2016
Q3 | $883K | Sell |
55,280
-5,520
| -9% | -$90.9K | 0.01% | 676 |
|
|
2016
Q2 | $1.01M | Sell |
60,800
-2,802
| -4% | -$44.1K | 0.01% | 629 |
|
|
2016
Q1 | $983K | Sell |
63,602
-179,330
| -74% | -$2.71M | 0.01% | 620 |
|
|
2015
Q4 | $3.94M | Sell |
242,932
-29,488
| -11% | -$498K | 0.04% | 332 |
|
|
2015
Q3 | $4.14M | Buy |
272,420
+8,414
| +3% | +$134K | 0.04% | 355 |
|
|
2015
Q2 | $4.09M | Sell |
264,006
-75,440
| -22% | -$1.22M | 0.01% | 1122 |
|
|
2015
Q1 | $5.57M | Sell |
339,446
-134,056
| -28% | -$2.24M | 0.01% | 1015 |
|
|
2014
Q4 | $8.05M | Sell |
473,502
-76,248
| -14% | -$1.31M | 0.01% | 911 |
|
|
2014
Q3 | $9.65M | Sell |
549,750
-24,864
| -4% | -$483K | 0.02% | 858 |
|
|
2014
Q2 | $12.7M | Buy |
574,614
+346,846
| +152% | +$7.26M | 0.02% | 776 |
|
|
2014
Q1 | $4.7M | Buy |
227,768
+199,482
| +705% | +$3.97M | 0.01% | 989 |
|
|
2013
Q4 | $510K | Buy |
28,286
+13,500
| +91% | +$216K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $223K | Sell |
14,786
-580
| -4% | -$9.02K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $218K | Buy |
+15,366
| New | +$216K | ﹤0.01% | 1787 |
|
Other funds holding GRFS
PAMS
BCIM
BIP
