Gra shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Gra
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All positions including Gra held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gra by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 105k | 93.46 |
| 2023-09-30 | $2.2M | 30k | 72.88 |
| 2023-06-30 | $1.6M | 19k | 86.35 |
| 2023-03-31 | $1.4M | 19k | 73.01 |
| 2020-06-30 | $1.2M | 24k | 47.99 |
| 2019-09-30 | $1.5M | 32k | 46.02 |
| 2019-03-31 | $435k | 8.8k | 49.50 |
| 2018-12-31 | $413k | 9.9k | 41.84 |
| 2018-09-30 | $950k | 21k | 46.34 |
| 2018-06-30 | $222k | 4.9k | 45.31 |
| 2018-03-31 | $7.3M | 160k | 45.72 |
| 2017-12-31 | $7.9M | 174k | 45.22 |
| 2017-09-30 | $7.4M | 60k | 123.69 |
| 2016-09-30 | $688k | 9.3k | 73.98 |
| 2016-06-30 | $3.7M | 47k | 79.00 |
| 2015-12-31 | $218k | 3.0k | 71.95 |
| 2015-03-31 | $1.3M | 18k | 72.14 |
| 2014-12-31 | $1.0M | 13k | 80.16 |
| 2014-06-30 | $1.3M | 17k | 78.07 |
| 2014-03-31 | $6.3M | 84k | 74.74 |
| 2013-12-31 | $2.3M | 30k | 78.11 |
| 2013-09-30 | $1.2M | 16k | 74.08 |
| 2013-06-30 | $297k | 4.7k | 63.19 |