Gra shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by Fenimore Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gra by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $99M | 1.1M | 93.46 |
| 2023-12-31 | $92M | 1.1M | 86.76 |
| 2023-09-30 | $78M | 1.1M | 72.88 |
| 2023-06-30 | $93M | 1.1M | 86.35 |
| 2023-03-31 | $78M | 1.1M | 73.01 |
| 2022-12-31 | $71M | 1.1M | 67.26 |
| 2022-09-30 | $64M | 1.1M | 59.95 |
| 2022-06-30 | $66M | 1.1M | 59.41 |
| 2022-03-31 | $87M | 1.2M | 69.72 |
| 2021-12-31 | $98M | 1.2M | 80.62 |
| 2021-09-30 | $84M | 1.2M | 69.97 |
| 2021-06-30 | $90M | 1.2M | 75.70 |
| 2021-03-31 | $82M | 1.1M | 71.62 |
| 2020-12-31 | $80M | 1.1M | 72.35 |
| 2020-09-30 | $61M | 989k | 61.35 |
| 2020-06-30 | $48M | 993k | 47.99 |
| 2020-03-31 | $49M | 995k | 48.73 |
| 2019-12-31 | $52M | 1000k | 52.00 |
| 2019-09-30 | $46M | 1000k | 46.04 |
| 2019-06-30 | $50M | 1.0M | 50.18 |
| 2019-03-31 | $50M | 1.0M | 49.52 |
| 2018-12-31 | $42M | 1.0M | 41.85 |
| 2018-09-30 | $44M | 944k | 46.34 |
| 2018-06-30 | $43M | 950k | 45.22 |
| 2018-03-31 | $44M | 969k | 45.72 |
| 2017-12-31 | $44M | 972k | 45.22 |
| 2017-09-30 | $40M | 325k | 123.69 |
| 2017-06-30 | $36M | 325k | 109.28 |
| 2017-03-31 | $36M | 387k | 94.14 |
| 2016-12-31 | $34M | 412k | 83.09 |
| 2016-09-30 | $31M | 418k | 74.00 |
| 2016-06-30 | $33M | 417k | 78.99 |
| 2016-03-31 | $35M | 418k | 83.96 |
| 2015-12-31 | $28M | 381k | 72.07 |
| 2015-09-30 | $25M | 378k | 67.03 |
| 2015-06-30 | $26M | 366k | 71.03 |
| 2015-03-31 | $25M | 343k | 72.16 |
| 2014-12-31 | $28M | 343k | 80.18 |
| 2014-09-30 | $25M | 342k | 72.98 |
| 2014-06-30 | $27M | 342k | 78.08 |
| 2014-03-31 | $26M | 341k | 74.74 |
| 2013-12-31 | $27M | 349k | 78.12 |
| 2013-09-30 | $26M | 346k | 74.06 |
| 2013-06-30 | $22M | 354k | 63.21 |
| 2013-03-31 | $21M | 355k | 58.03 |
| 2012-12-31 | $18M | 354k | 51.49 |
| 2012-09-30 | $20M | 389k | 50.28 |
| 2012-06-30 | $18M | 391k | 46.08 |
| 2012-03-31 | $21M | 397k | 53.06 |
| 2011-12-31 | $16M | 398k | 40.89 |
| 2011-09-30 | $15M | 428k | 34.14 |
| 2011-06-30 | $22M | 436k | 50.66 |
| 2011-03-31 | $25M | 554k | 45.49 |