Gra shares owned by Burgundy Asset Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Burgundy Asset Management
from 13F filings
Historical chart of Burgundy Asset Management investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by Burgundy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Gra by Burgundy Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $77M | 876k | 87.51 |
2024-06-30 | $68M | 857k | 79.28 |
2024-03-31 | $79M | 843k | 93.46 |
2023-12-31 | $71M | 823k | 86.76 |
2023-09-30 | $58M | 790k | 72.88 |
2023-06-30 | $67M | 777k | 86.35 |
2023-03-31 | $55M | 754k | 73.01 |
2022-12-31 | $51M | 752k | 67.26 |
2022-09-30 | $45M | 755k | 59.95 |
2022-06-30 | $46M | 774k | 59.41 |
2022-03-31 | $53M | 756k | 69.72 |
2021-12-31 | $61M | 758k | 80.62 |
2021-09-30 | $52M | 749k | 69.97 |
2021-06-30 | $56M | 736k | 75.70 |
2021-03-31 | $53M | 744k | 71.62 |
2020-12-31 | $54M | 743k | 72.35 |
2020-09-30 | $44M | 713k | 61.35 |
2020-06-30 | $32M | 666k | 47.99 |
2020-03-31 | $32M | 658k | 48.73 |
2019-12-31 | $34M | 659k | 52.00 |
2019-09-30 | $31M | 678k | 46.04 |
2019-06-30 | $31M | 608k | 50.18 |
2019-03-31 | $30M | 607k | 49.52 |
2018-12-31 | $28M | 675k | 41.85 |
2018-09-30 | $31M | 670k | 46.34 |
2018-06-30 | $32M | 715k | 45.22 |
2018-03-31 | $34M | 753k | 45.72 |
2017-12-31 | $34M | 754k | 45.22 |
2017-09-30 | $67M | 540k | 123.69 |
2017-06-30 | $58M | 528k | 109.28 |
2017-03-31 | $50M | 530k | 94.14 |
2016-12-31 | $49M | 584k | 83.09 |
2016-09-30 | $41M | 550k | 74.00 |
2016-06-30 | $43M | 546k | 78.99 |
2016-03-31 | $46M | 552k | 83.96 |
2015-12-31 | $42M | 587k | 72.07 |
2015-09-30 | $39M | 587k | 67.03 |
2015-06-30 | $37M | 524k | 71.03 |
2015-03-31 | $38M | 525k | 72.16 |
2014-12-31 | $42M | 526k | 80.18 |
2014-09-30 | $38M | 515k | 72.98 |
2014-06-30 | $41M | 528k | 78.08 |
2014-03-31 | $40M | 532k | 74.74 |
2013-12-31 | $42M | 535k | 78.12 |
2013-09-30 | $40M | 544k | 74.06 |
2013-06-30 | $34M | 542k | 63.21 |
2013-03-31 | $31M | 530k | 58.03 |
2012-12-31 | $27M | 525k | 51.49 |
2012-09-30 | $26M | 523k | 50.28 |
2012-06-30 | $23M | 501k | 46.08 |
2012-03-31 | $26M | 492k | 53.06 |
2011-12-31 | $20M | 483k | 40.89 |
2011-09-30 | $16M | 462k | 34.14 |
2011-06-30 | $15M | 301k | 50.66 |
2011-03-31 | $21M | 455k | 45.49 |