Gra shares owned by Port Capital
Historical chart of Port Capital investment in Gra
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All positions including Gra held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gra by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 762k | 86.76 |
| 2023-09-30 | $55M | 759k | 72.88 |
| 2023-06-30 | $65M | 748k | 86.35 |
| 2023-03-31 | $52M | 717k | 73.01 |
| 2022-12-31 | $46M | 678k | 67.26 |
| 2022-09-30 | $40M | 667k | 59.95 |
| 2022-06-30 | $39M | 658k | 59.41 |
| 2022-03-31 | $47M | 667k | 69.72 |
| 2021-12-31 | $57M | 702k | 80.62 |
| 2021-09-30 | $75M | 1.1M | 69.97 |
| 2021-06-30 | $74M | 976k | 75.70 |
| 2021-03-31 | $68M | 944k | 71.62 |
| 2020-12-31 | $53M | 735k | 72.35 |
| 2020-09-30 | $45M | 736k | 61.35 |
| 2020-06-30 | $23M | 487k | 47.99 |
| 2020-03-31 | $20M | 416k | 48.73 |
| 2019-12-31 | $21M | 410k | 52.00 |
| 2019-09-30 | $15M | 324k | 46.04 |
| 2019-06-30 | $11M | 218k | 50.18 |
| 2019-03-31 | $11M | 215k | 49.52 |
| 2018-12-31 | $8.6M | 206k | 41.85 |
| 2018-09-30 | $8.3M | 180k | 46.34 |
| 2018-06-30 | $7.3M | 162k | 45.22 |
| 2018-03-31 | $7.4M | 162k | 45.72 |
| 2017-12-31 | $7.9M | 174k | 45.22 |