Gra shares owned by Llenroc Capital
Historical chart of Llenroc Capital investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by Llenroc Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Gra by Llenroc Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $17M | 334k | 49.52 |
| 2018-12-31 | $14M | 330k | 41.85 |
| 2018-09-30 | $14M | 310k | 46.34 |
| 2018-06-30 | $14M | 310k | 45.22 |
| 2018-03-31 | $14M | 310k | 45.72 |
| 2017-12-31 | $14M | 310k | 45.22 |
| 2017-09-30 | $13M | 104k | 123.69 |
| 2017-06-30 | $11M | 104k | 109.28 |
| 2017-03-31 | $11M | 112k | 94.14 |
| 2016-12-31 | $14M | 169k | 83.09 |
| 2016-09-30 | $13M | 181k | 74.00 |
| 2016-06-30 | $15M | 189k | 78.99 |
| 2016-03-31 | $16M | 194k | 83.96 |
| 2015-12-31 | $15M | 212k | 72.07 |
| 2015-09-30 | $14M | 215k | 67.03 |
| 2015-06-30 | $15M | 213k | 71.03 |
| 2015-03-31 | $15M | 211k | 72.16 |
| 2014-12-31 | $15M | 186k | 80.18 |
| 2014-09-30 | $14M | 186k | 72.98 |
| 2014-06-30 | $15M | 186k | 78.08 |
| 2014-03-31 | $14M | 186k | 74.74 |
| 2013-12-31 | $15M | 186k | 78.12 |
| 2013-09-30 | $14M | 191k | 74.06 |
| 2013-06-30 | $12M | 195k | 63.21 |
| 2013-03-31 | $15M | 254k | 58.03 |
| 2012-12-31 | $13M | 256k | 51.49 |
| 2012-09-30 | $13M | 261k | 50.28 |
| 2012-06-30 | $12M | 261k | 46.08 |
| 2012-03-31 | $14M | 265k | 53.06 |
| 2011-12-31 | $10M | 250k | 40.89 |
| 2011-09-30 | $8.4M | 245k | 34.14 |
| 2011-06-30 | $11M | 224k | 50.66 |
| 2011-03-31 | $9.8M | 216k | 45.49 |
| 2010-12-31 | $7.9M | 200k | 39.45 |