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Lapides Asset Management, LLC

SEC CIK
0001357993
Latest filing
Aug 4, 2023

GRFS holding history

Grifols SA in every 13F filed by Lapides Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GRFS overviewAll 13F holders of GRFSFull Q2 2023 holdings

Shares (Q2 2023)
169,900
Value
$1.56M
% of portfolio
1.0%
Quarters held
10
Since Q1 2021
Holdings of GRFS by Lapides Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2023169,900$1.56M1.0%00.0%UnchangedHolders
Q1 2023169,900$1.25M0.8%−40,700−19.3%ReducedHolders
Q4 2022210,600$1.79M1.0%−140,000−39.9%ReducedHolders
Q3 2022350,600$2.16M1.2%−273,200−43.8%ReducedHolders
Q2 2022623,800$7.41M3.7%00.0%UnchangedHolders
Q1 2022623,800$7.29M3.2%+62,600+11.2%AddedHolders
Q4 2021561,200$6.30M2.7%+68,600+13.9%AddedHolders
Q3 2021492,600$7.20M3.0%+224,200+83.5%AddedHolders
Q2 2021268,400$4.66M1.9%00.0%UnchangedHolders
Q1 2021268,400$4.64M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.