Grifols S A Sponsored Adr R shares owned by CQS
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by CQS
from 13F filings
Historical chart of CQS investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129k | 11k | 11.52 |
| 2023-09-30 | $2.5M | 271k | 9.21 |
| 2023-06-30 | $2.5M | 271k | 9.17 |
| 2023-03-31 | $2.0M | 271k | 7.20 |
| 2022-12-31 | $2.3M | 271k | 8.38 |
| 2022-09-30 | $1.7M | 271k | 6.29 |
| 2022-06-30 | $6.4M | 543k | 11.74 |
| 2022-03-31 | $3.3M | 271k | 12.05 |
| 2021-12-31 | $3.1M | 271k | 11.34 |
| 2021-09-30 | $4.0M | 271k | 14.79 |
| 2021-06-30 | $4.8M | 271k | 17.62 |
| 2021-03-31 | $4.6M | 271k | 16.90 |
| 2020-12-31 | $5.0M | 271k | 18.38 |
| 2020-06-30 | $5.4M | 291k | 18.49 |
| 2020-03-31 | $5.8M | 291k | 19.98 |