Gra shares owned by Quantum Capital Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by Quantum Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Gra by Quantum Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $55M | 628k | 87.51 |
2024-03-31 | $46M | 497k | 93.46 |
2023-12-31 | $40M | 461k | 86.76 |
2023-09-30 | $35M | 475k | 72.88 |
2023-06-30 | $42M | 483k | 86.35 |
2023-03-31 | $37M | 501k | 73.01 |
2022-12-31 | $13M | 193k | 67.26 |
2022-09-30 | $12M | 195k | 59.95 |
2022-06-30 | $11M | 177k | 59.41 |
2022-03-31 | $12M | 176k | 69.72 |
2021-12-31 | $14M | 176k | 80.62 |
2021-09-30 | $12M | 175k | 69.97 |
2021-06-30 | $13M | 175k | 75.70 |
2021-03-31 | $12M | 173k | 71.62 |
2020-12-31 | $28M | 382k | 72.35 |
2020-09-30 | $42M | 680k | 61.35 |
2020-06-30 | $32M | 667k | 47.99 |
2020-03-31 | $31M | 630k | 48.73 |
2019-12-31 | $30M | 585k | 52.00 |
2019-09-30 | $26M | 560k | 46.04 |
2019-06-30 | $29M | 570k | 50.18 |
2019-03-31 | $28M | 566k | 49.52 |
2018-12-31 | $24M | 565k | 41.85 |
2018-09-30 | $13M | 282k | 46.34 |
2018-06-30 | $13M | 285k | 45.22 |
2018-03-31 | $13M | 294k | 45.72 |
2017-12-31 | $9.8M | 217k | 45.22 |
2017-09-30 | $10M | 83k | 123.69 |
2017-06-30 | $13M | 119k | 109.28 |
2017-03-31 | $17M | 176k | 94.14 |
2016-12-31 | $18M | 218k | 83.09 |
2016-09-30 | $16M | 214k | 74.00 |
2016-06-30 | $6.8M | 86k | 78.99 |
2016-03-31 | $12M | 146k | 83.96 |
2015-12-31 | $26M | 357k | 72.07 |
2015-09-30 | $24M | 354k | 67.03 |
2015-06-30 | $22M | 312k | 71.03 |
2015-03-31 | $22M | 307k | 72.16 |
2014-12-31 | $21M | 265k | 80.18 |
2014-09-30 | $13M | 181k | 72.98 |
2014-06-30 | $14M | 176k | 78.08 |
2014-03-31 | $12M | 166k | 74.74 |
2013-12-31 | $2.7M | 35k | 78.12 |
2013-09-30 | $2.0M | 27k | 74.07 |
2013-06-30 | $2.4M | 38k | 63.20 |
More positions owned by Quantum Capital Management
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