Grifols S A Sponsored Adr R shares owned by Sei Investments
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Grifols S A Sponsored Adr R
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $19M | 2.2M | 8.89 |
2024-03-31 | $14M | 2.1M | 6.69 |
2023-09-30 | $18M | 2.0M | 9.14 |
2023-06-30 | $6.4M | 702k | 9.16 |
2023-03-31 | $2.2M | 305k | 7.37 |
2022-12-31 | $2.4M | 281k | 8.50 |
2022-09-30 | $3.3M | 542k | 6.16 |
2022-06-30 | $0 | 542k | 0.00 |
2022-03-31 | $0 | 542k | 0.00 |
2021-12-31 | $0 | 471k | 0.00 |
2021-09-30 | $5.9M | 410k | 14.51 |
2021-06-30 | $7.2M | 384k | 18.67 |
2021-03-31 | $7.9M | 384k | 20.59 |
2020-12-31 | $5.9M | 286k | 20.59 |
2020-09-30 | $2.3M | 126k | 18.13 |
2020-06-30 | $2.8M | 140k | 19.72 |
2020-03-31 | $3.3M | 157k | 20.93 |
2019-12-31 | $3.0M | 139k | 21.28 |
2019-09-30 | $2.8M | 139k | 20.28 |
2019-06-30 | $3.1M | 144k | 21.71 |
2019-03-31 | $2.7M | 126k | 21.24 |
2018-12-31 | $1.9M | 89k | 21.37 |
2018-09-30 | $1.9M | 89k | 21.28 |
2018-06-30 | $1.9M | 90k | 21.54 |
2018-03-31 | $5.2M | 244k | 21.18 |
2017-12-31 | $11M | 477k | 22.92 |
2017-09-30 | $0 | 547k | 0.00 |
2017-06-30 | $12M | 562k | 21.13 |
2017-03-31 | $9.4M | 500k | 18.79 |
2016-12-31 | $8.8M | 560k | 15.65 |
2016-09-30 | $12M | 715k | 16.95 |
2016-06-30 | $12M | 716k | 16.67 |
2016-03-31 | $11M | 592k | 17.86 |
2015-12-31 | $9.6M | 270k | 35.71 |
2015-09-30 | $6.6M | 185k | 35.71 |
2015-06-30 | $4.6M | 130k | 35.71 |
2015-03-31 | $2.2M | 121k | 17.86 |
2014-12-31 | $3.7M | 104k | 35.71 |