Grifols S A Sponsored Adr R shares owned by Geode Capital Management
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $982k | 111k | 8.88 |
| 2024-06-30 | $446k | 71k | 6.31 |
| 2024-03-31 | $837k | 125k | 6.68 |
| 2023-09-30 | $1.2M | 128k | 9.14 |
| 2023-06-30 | $1.2M | 128k | 9.16 |
| 2023-03-31 | $1.1M | 150k | 7.37 |
| 2022-12-31 | $1.2M | 144k | 8.50 |
| 2022-09-30 | $884k | 144k | 6.16 |
| 2022-06-30 | $1.6M | 138k | 11.88 |
| 2022-03-31 | $1.2M | 100k | 11.68 |
| 2021-12-31 | $1.2M | 108k | 11.23 |
| 2021-09-30 | $1.9M | 132k | 14.60 |
| 2021-06-30 | $2.7M | 155k | 17.35 |
| 2021-03-31 | $2.8M | 162k | 17.29 |
| 2020-12-31 | $2.6M | 142k | 18.44 |
| 2020-09-30 | $2.3M | 132k | 17.34 |
| 2020-06-30 | $2.4M | 131k | 18.24 |
| 2020-03-31 | $2.6M | 130k | 20.13 |
| 2019-12-31 | $3.5M | 151k | 23.28 |
| 2019-09-30 | $2.8M | 140k | 20.04 |
| 2019-06-30 | $2.8M | 134k | 21.10 |
| 2019-03-31 | $2.7M | 136k | 20.11 |
| 2018-12-31 | $2.2M | 122k | 18.35 |
| 2018-09-30 | $2.6M | 122k | 21.37 |
| 2018-06-30 | $2.5M | 116k | 21.49 |
| 2018-03-31 | $2.2M | 102k | 21.20 |
| 2017-12-31 | $2.3M | 100k | 22.91 |
| 2017-09-30 | $2.1M | 96k | 21.88 |
| 2017-06-30 | $2.1M | 101k | 21.13 |
| 2017-03-31 | $2.0M | 104k | 18.87 |
| 2016-12-31 | $1.1M | 69k | 16.07 |
| 2016-09-30 | $992k | 62k | 15.96 |
| 2016-06-30 | $1.0M | 62k | 16.65 |
| 2016-03-31 | $998k | 65k | 15.47 |
| 2015-12-31 | $1.0M | 60k | 16.99 |
| 2015-09-30 | $892k | 29k | 30.38 |
| 2015-06-30 | $846k | 27k | 30.94 |
| 2015-03-31 | $870k | 27k | 32.79 |
| 2014-12-31 | $803k | 24k | 33.97 |
| 2014-09-30 | $710k | 20k | 35.11 |
| 2014-06-30 | $808k | 18k | 44.02 |
| 2014-03-31 | $767k | 19k | 41.25 |
| 2013-12-31 | $668k | 19k | 36.11 |
| 2013-09-30 | $544k | 18k | 30.30 |
| 2013-06-30 | $378k | 13k | 28.46 |
| 2013-03-31 | $392k | 14k | 28.99 |
| 2012-12-31 | $344k | 13k | 25.90 |
| 2012-09-30 | $289k | 13k | 22.84 |