Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
GFS holding history
GLOBALFOUNDRIES Inc. in every 13F filed by Gratus Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GFS overviewAll 13F holders of GFSFull Q2 2024 holdings
- Shares (Q2 2024)
- 200,189
- Value
- $10.1M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 200,189 | $10.1M | 0.4% | +4,910+2.5% | Added | Holders |
| Q1 2024 | 195,279 | $10.2M | 0.5% | +4,533+2.4% | Added | Holders |
| Q4 2023 | 190,746 | $11.6M | 0.7% | −2,060−1.1% | Reduced | Holders |
| Q3 2023 | 192,806 | $11.2M | 0.8% | −972−0.5% | Reduced | Holders |
| Q2 2023 | 193,778 | $12.5M | 0.9% | +4,449+2.3% | Added | Holders |
| Q1 2023 | 189,329 | $13.7M | 1.1% | −2,113−1.1% | Reduced | Holders |
| Q4 2022 | 191,442 | $10.3M | 0.9% | +9,234+5.1% | Added | Holders |
| Q3 2022 | 182,208 | $8.81M | 0.9% | +20,535+12.7% | Added | Holders |
| Q2 2022 | 161,673 | $6.52M | 0.7% | +10,221+6.7% | Added | Holders |
| Q1 2022 | 151,452 | $9.45M | 0.9% | +151,452 | New | Holders |