Gra shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Gra (GGG) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Gra by Ellis Investment Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $203k | 2.3k | 87.51 |
2024-03-31 | $217k | 2.3k | 93.46 |
2023-12-31 | $202k | 2.3k | 86.76 |
2023-06-30 | $201k | 2.3k | 86.35 |
2022-09-30 | $139k | 2.3k | 59.86 |
2022-06-30 | $137k | 2.3k | 59.00 |
2022-03-31 | $161k | 2.3k | 69.34 |
2021-12-31 | $187k | 2.3k | 80.53 |
2021-09-30 | $162k | 2.3k | 69.77 |
2021-06-30 | $175k | 2.3k | 75.37 |
2021-03-31 | $166k | 2.3k | 71.49 |
2020-12-31 | $168k | 2.3k | 72.35 |
2020-09-30 | $142k | 2.3k | 61.15 |
2020-06-30 | $110k | 2.3k | 47.37 |
2020-03-31 | $105k | 2.3k | 45.22 |
2019-12-31 | $121k | 2.3k | 52.11 |
2019-09-30 | $104k | 2.3k | 44.79 |
2019-06-30 | $119k | 2.3k | 51.25 |
2019-03-31 | $114k | 115k | 0.99 |