Grifols S A Sponsored Adr R shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $529k | 60k | 8.88 |
| 2024-06-30 | $852k | 135k | 6.31 |
| 2024-03-31 | $235k | 35k | 6.68 |
| 2023-12-31 | $1.6M | 139k | 11.56 |
| 2023-09-30 | $1.1M | 116k | 9.14 |
| 2023-06-30 | $2.0M | 218k | 9.16 |
| 2023-03-31 | $738k | 100k | 7.37 |
| 2022-12-31 | $786k | 93k | 8.50 |
| 2022-09-30 | $350k | 57k | 6.16 |
| 2022-06-30 | $726k | 61k | 11.88 |
| 2022-03-31 | $1.7M | 149k | 11.68 |
| 2021-12-31 | $547k | 49k | 11.23 |
| 2021-09-30 | $685k | 40k | 17.35 |
| 2021-06-30 | $667k | 38k | 17.35 |
| 2021-03-31 | $683k | 40k | 17.29 |
| 2020-12-31 | $668k | 36k | 18.44 |
| 2020-09-30 | $685k | 40k | 17.35 |
| 2020-06-30 | $585k | 32k | 18.24 |
| 2020-03-31 | $2.0M | 99k | 20.14 |
| 2019-12-31 | $662k | 28k | 23.29 |
| 2019-09-30 | $620k | 31k | 20.04 |
| 2019-06-30 | $758k | 36k | 21.10 |
| 2019-03-31 | $723k | 36k | 20.11 |
| 2018-12-31 | $660k | 36k | 18.36 |
| 2018-09-30 | $768k | 36k | 21.37 |
| 2018-06-30 | $732k | 34k | 21.50 |
| 2018-03-31 | $632k | 30k | 21.20 |
| 2017-12-31 | $721k | 31k | 22.92 |
| 2017-09-30 | $688k | 31k | 21.89 |
| 2017-06-30 | $616k | 29k | 21.13 |
| 2017-03-31 | $609k | 32k | 18.88 |
| 2016-12-31 | $558k | 35k | 16.07 |
| 2016-09-30 | $560k | 35k | 15.97 |
| 2016-06-30 | $622k | 37k | 16.67 |
| 2016-03-31 | $604k | 39k | 15.47 |
| 2015-12-31 | $630k | 19k | 32.40 |
| 2015-09-30 | $781k | 26k | 30.40 |
| 2015-06-30 | $705k | 23k | 30.97 |
| 2015-03-31 | $22k | 678 | 32.81 |
| 2014-12-31 | $1.9k | 55 | 33.98 |
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