JPMORGAN CHASE & CO

Holdings History for Grifols SA - SP ADR REP B NVT (GRFS)

Symbol: GRFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: SP ADR REP B NVT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$14.8M	1.99M	-14,468	-0.72%	$7.44	Q4 2024
9/30/2024	0%	+0%	$17.8M	2M	+1,181,959	+144%	$8.88	Q3 2024
6/30/2024	0%	0%	$5.17M	821K	-231,723	-22%	$6.31	Q2 2024
3/31/2024	0%	0%	$7.03M	1.05M	-841,504	-44.4%	$6.68	Q1 2024
12/31/2023	0%	+0%	$21.9M	1.89M	+525,162	+38.4%	$11.56	Q4 2023
9/30/2023	0%	+0%	$12.5M	1.37M	+329,372	+31.7%	$9.14	Q3 2023
6/30/2023	0%	0%	$9.52M	1.04M	-884,211	-46%	$9.16	Q2 2023
3/31/2023	0%	+0%	$14.2M	1.92M	+342,867	+21.7%	$7.37	Q1 2023
12/31/2022	0%	0%	$13.4M	1.58M	-995,773	-38.7%	$8.50	Q4 2022
9/30/2022			$1K	104			$9.62^*	Q3 2022
9/30/2022	0%	0%	$15.9M	2.58M	-527,383	-17%	$6.16	Q3 2022
6/30/2022			$2K	140			$14.29^*	Q2 2022
6/30/2022	0.01%	0%	$36.9M	3.1M	-100,037	-3.12%	$11.88	Q2 2022
3/31/2022	0%	0%	$37.4M	3.2M	-75,220	-2.29%	$11.68	Q1 2022
3/31/2022			$2K	133			$15.04^*	Q1 2022
12/31/2021	0%	0%	$36.8M	3.28M	-332,235	-9.2%	$11.23	Q4 2021
12/31/2021			$1K	133			$7.52^*	Q4 2021
9/30/2021	0.01%	+0%	$52.8M	3.61M	+1,267,114	+54.1%	$14.61	Q3 2021
9/30/2021			$1K	48			$20.83^*	Q3 2021
6/30/2021	0.01%	+0%	$40.7M	2.34M	+193,696	+9.01%	$17.35	Q2 2021
3/31/2021			$1K	75			$13.33^*	Q1 2021
3/31/2021	0.01%	+0%	$37.2M	2.15M	+770,122	+55.8%	$17.29	Q1 2021
12/31/2020	0%	+0%	$25.5M	1.38M	+180,587	+15.1%	$18.44	Q4 2020
9/30/2020	0%	+0%	$20.2M	1.2M	+962,863	+407%	$16.81	Q3 2020
9/30/2020			$2K	64			$31.25^*	Q3 2020
6/30/2020			$2K	89			$22.47^*	Q2 2020
6/30/2020	0%	0%	$4.32M	237K	-423,696	-64.1%	$18.24	Q2 2020
3/31/2020	0%	+0%	$13.3M	661K	+164,610	+33.2%	$20.14	Q1 2020
12/31/2019	0%	-0.01%	$11.6M	496K	-1,641,851	-76.8%	$23.29	Q4 2019
12/31/2019			$2K	84			$23.81^*	Q4 2019
9/30/2019	0.01%	+0%	$42.8M	2.14M	+522,244	+32.3%	$20.04	Q3 2019
6/30/2019			$1K	63			$15.87^*	Q2 2019
6/30/2019	0.01%	+0%	$33.2M	1.62M	+57,133	+3.67%	$20.57	Q2 2019
3/31/2019			$1K	63			$15.87^*	Q1 2019
3/31/2019	0.01%	+0.01%	$31.3M	1.56M	+1,395,398	+856%	$20.11	Q1 2019
12/31/2018	0%	0%	$2.99M	163K	-164,978	-50.3%	$18.36	Q4 2018
9/30/2018	0%	-0.01%	$7.01M	328K	-1,374,641	-80.7%	$21.37	Q3 2018
9/30/2018			$2K	75			$26.67^*	Q3 2018
6/30/2018			$2K	75			$26.67^*	Q2 2018
6/30/2018	0.01%	+0%	$36.6M	1.7M	+149,287	+9.61%	$21.50	Q2 2018
3/31/2018	0.01%	0%	$32.9M	1.55M	-435,538	-21.9%	$21.20	Q1 2018
3/31/2018			$1K	38			$26.32^*	Q1 2018
12/31/2017	0.01%	0%	$45.6M	1.99M	-184,816	-8.5%	$22.92	Q4 2017
9/30/2017	0.01%	0%	$47.4M	2.17M	-4,908	-0.23%	$21.82	Q3 2017
6/30/2017	0.01%	+0%	$46M	2.18M	+252,169	+13.1%	$21.13	Q2 2017
3/31/2017	0.01%	+0%	$36.4M	1.93M	+385,998	+25.1%	$18.88	Q1 2017
12/31/2016	0.01%	0%	$24.8M	1.54M	-592,231	-27.8%	$16.07	Q4 2016
9/30/2016			$2K	104			$19.23^*	Q3 2016
9/30/2016	0.01%	0%	$34.1M	2.13M	-440,893	-17.1%	$15.97	Q3 2016
6/30/2016	0.01%	+0%	$42.9M	2.57M	+125,784	+5.14%	$16.67	Q2 2016

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.