Grifols S A Sponsored Adr R shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242k | 27k | 8.95 |
| 2024-06-30 | $171k | 27k | 6.30 |
| 2024-03-31 | $180k | 27k | 6.65 |
| 2023-12-31 | $285k | 27k | 10.52 |
| 2023-09-30 | $250k | 27k | 9.24 |
| 2023-06-30 | $245k | 27k | 9.05 |
| 2023-03-31 | $202k | 27k | 7.47 |
| 2022-12-31 | $231k | 27k | 8.53 |
| 2022-09-30 | $161k | 27k | 5.95 |
| 2022-06-30 | $306k | 27k | 11.30 |
| 2022-03-31 | $320k | 27k | 11.81 |
| 2021-12-31 | $479k | 42k | 11.36 |
| 2021-09-30 | $629k | 42k | 14.92 |
| 2021-06-30 | $736k | 42k | 17.46 |
| 2021-03-31 | $710k | 42k | 16.84 |
| 2020-12-31 | $772k | 42k | 18.31 |
| 2020-09-30 | $709k | 42k | 16.81 |
| 2020-06-30 | $786k | 42k | 18.64 |
| 2020-03-31 | $868k | 42k | 20.60 |
| 2019-12-31 | $1.3M | 54k | 23.52 |
| 2019-09-30 | $1.1M | 54k | 20.14 |
| 2019-06-30 | $1.1M | 54k | 20.57 |
| 2019-03-31 | $1.0M | 54k | 19.08 |
| 2018-12-31 | $968k | 54k | 18.11 |
More positions owned by Erste Asset Management GmbH
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