Nicolai Tangen - AKO Capital LLP
Holding/activity history for Grifols SA (GRFS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.91 | SEC | ||
| 2020 Q2 | 12,273,278 | 3.91 | Reduce 7.31% | 0.41 | $18.24 | $223,865,000 | SEC |
| 2020 Q1 | 13,241,833 | 5.62 | Add 6.73% | 0.35 | $20.14 | $266,691,000 | SEC |
| 2019 Q4 | 12,406,546 | 6.22 | Add 2.03% | 0.12 | $23.29 | $288,948,000 | SEC |
| 2019 Q3 | 12,159,643 | 5.93 | Reduce 3.21% | 0.22 | $20.04 | $243,679,000 | SEC |
| 2019 Q2 | 12,562,923 | 6.74 | Add 5.50% | 0.35 | $21.10 | $265,078,000 | SEC |
| 2019 Q1 | 11,908,426 | 7.23 | Reduce 3.05% | 0.31 | $20.11 | $239,478,000 | SEC |
| 2018 Q4 | 12,283,473 | 10.17 | Add 24.74% | 2.02 | $18.36 | $225,525,000 | SEC |
| 2018 Q3 | 9,846,971 | 10.74 | Reduce 8.48% | 1.08 | $21.37 | $210,430,000 | SEC |
| 2018 Q2 | 10,759,637 | 12.76 | Reduce 7.64% | 1.12 | $21.50 | $231,332,000 | SEC |
| 2018 Q1 | 11,649,634 | 14.60 | Add 2.62% | 0.37 | $21.20 | $246,972,000 | SEC |
| 2017 Q4 | 11,352,661 | 1.21 | Reduce 0.98% | <0.01 | $1.38 | $15,622,000 | SEC |
| 2017 Q3 | 11,464,560 | 0.73 | Reduce 7.10% | 0.06 | $0.78 | $8,902,000 | SEC |
| 2017 Q2 | 12,341,363 | 0.83 | Add 5.71% | 0.04 | $0.76 | $9,335,000 | SEC |
| 2017 Q1 | 11,674,189 | 3.32 | Buy | 3.32 | $3.17 | $36,979,000 | SEC |