Grifols S A Sponsored Adr R shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 216k | 8.88 |
| 2024-06-30 | $971k | 154k | 6.30 |
| 2024-03-31 | $476k | 71k | 6.67 |
| 2023-12-31 | $1.9M | 165k | 11.56 |
| 2023-09-30 | $1.5M | 169k | 9.14 |
| 2023-06-30 | $1.6M | 171k | 9.16 |
| 2023-03-31 | $1.2M | 169k | 7.37 |
| 2022-12-31 | $1.5M | 176k | 8.50 |
| 2022-09-30 | $1.1M | 176k | 6.16 |
| 2022-06-30 | $3.7M | 315k | 11.88 |
| 2022-03-31 | $3.4M | 294k | 11.68 |
| 2021-12-31 | $2.0M | 180k | 11.23 |
| 2021-09-30 | $2.5M | 174k | 14.61 |
| 2021-06-30 | $4.0M | 230k | 17.35 |
| 2021-03-31 | $1.8M | 105k | 17.29 |
| 2020-12-31 | $3.0M | 163k | 18.44 |
| 2020-09-30 | $1.3M | 74k | 17.35 |
| 2020-06-30 | $1.2M | 64k | 18.24 |
| 2020-03-31 | $1.2M | 60k | 20.14 |
| 2019-12-31 | $1.4M | 60k | 23.29 |
| 2019-09-30 | $1.9M | 97k | 20.06 |
| 2019-06-30 | $1.8M | 86k | 21.09 |
| 2019-03-31 | $1.7M | 87k | 20.13 |
| 2018-12-31 | $1.5M | 83k | 18.33 |
| 2018-09-30 | $18M | 848k | 21.37 |
| 2018-06-30 | $17M | 791k | 21.48 |
| 2018-03-31 | $16M | 756k | 21.19 |
| 2017-12-31 | $16M | 680k | 22.93 |
| 2017-09-30 | $14M | 654k | 21.85 |
| 2017-06-30 | $13M | 632k | 21.13 |
| 2017-03-31 | $1.6M | 83k | 18.87 |
| 2016-12-31 | $1.5M | 94k | 16.06 |
| 2016-09-30 | $1.5M | 96k | 15.97 |
| 2016-06-30 | $1.6M | 97k | 16.70 |
| 2016-03-31 | $1.3M | 81k | 15.49 |
| 2015-12-31 | $681k | 42k | 16.17 |
| 2015-09-30 | $0 | 41k | 0.00 |
| 2015-06-30 | $0 | 40k | 0.00 |
| 2015-03-31 | $0 | 45k | 0.00 |
| 2014-12-31 | $0 | 46k | 0.00 |
| 2014-09-30 | $1.4M | 39k | 35.13 |
| 2014-06-30 | $3.6M | 81k | 44.05 |
| 2014-03-31 | $3.5M | 85k | 41.30 |
| 2013-12-31 | $4.4M | 123k | 36.12 |
| 2013-09-30 | $4.1M | 136k | 30.28 |
| 2013-06-30 | $4.9M | 173k | 28.48 |
| 2012-12-31 | $5.3M | 205k | 25.93 |
| 2012-09-30 | $8.4M | 366k | 22.83 |
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