Grifols S A Sponsored Adr R shares owned by Quadrant Capital
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60k | 6.7k | 8.88 |
| 2024-06-30 | $23k | 3.6k | 6.31 |
| 2024-03-31 | $37k | 5.6k | 6.68 |
| 2023-12-31 | $73k | 6.3k | 11.56 |
| 2023-09-30 | $57k | 6.2k | 9.14 |
| 2023-06-30 | $57k | 6.2k | 9.16 |
| 2023-03-31 | $43k | 5.9k | 7.37 |
| 2022-12-31 | $41k | 4.9k | 8.50 |
| 2022-09-30 | $19k | 3.2k | 6.02 |
| 2022-06-30 | $150k | 13k | 11.90 |
| 2022-03-31 | $186k | 16k | 11.67 |
| 2021-12-31 | $133k | 12k | 11.22 |
| 2021-09-30 | $52k | 3.6k | 14.49 |
| 2021-06-30 | $88k | 5.1k | 17.39 |
| 2021-03-31 | $88k | 5.1k | 17.34 |
| 2020-12-31 | $106k | 5.8k | 18.38 |
| 2020-09-30 | $97k | 5.6k | 17.36 |
| 2020-06-30 | $51k | 2.8k | 18.31 |
| 2020-03-31 | $440k | 19k | 23.44 |
| 2019-12-31 | $271k | 18k | 14.71 |
| 2019-09-30 | $301k | 21k | 14.71 |
| 2019-06-30 | $299k | 20k | 14.71 |
| 2019-03-31 | $240k | 16k | 14.71 |
| 2018-12-31 | $207k | 14k | 14.71 |
| 2018-09-30 | $173k | 12k | 14.71 |
| 2018-06-30 | $257k | 12k | 20.83 |
| 2018-03-31 | $251k | 12k | 20.74 |
| 2017-12-31 | $157k | 12k | 13.51 |
| 2017-09-30 | $242k | 12k | 20.83 |
| 2017-06-30 | $241k | 12k | 20.74 |
| 2017-03-31 | $226k | 12k | 18.85 |
| 2016-12-31 | $60k | 4.5k | 13.51 |
| 2016-09-30 | $62k | 4.1k | 15.08 |
| 2016-06-30 | $65k | 4.0k | 16.02 |
| 2016-03-31 | $43k | 2.9k | 14.49 |
| 2015-12-31 | $26k | 1.4k | 18.52 |
| 2015-09-30 | $1.0k | 54 | 18.52 |