Gra shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of Gra (GGG) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in Gra
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Quarterly reported holdings in Gra by North Point Portfolio Managers Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 167k | 93.46 |
| 2023-12-31 | $15M | 169k | 86.76 |
| 2023-09-30 | $13M | 184k | 72.88 |
| 2023-06-30 | $16M | 183k | 86.35 |
| 2023-03-31 | $17M | 233k | 73.01 |
| 2022-12-31 | $16M | 231k | 67.26 |
| 2022-09-30 | $14M | 229k | 59.95 |
| 2022-06-30 | $14M | 231k | 59.41 |
| 2022-03-31 | $16M | 233k | 69.72 |
| 2021-12-31 | $19M | 232k | 80.62 |
| 2021-09-30 | $17M | 236k | 69.97 |
| 2021-06-30 | $18M | 238k | 75.70 |
| 2021-03-31 | $17M | 237k | 71.62 |
| 2020-12-31 | $17M | 238k | 72.35 |
| 2020-09-30 | $15M | 238k | 61.35 |
| 2020-06-30 | $12M | 240k | 47.99 |
| 2020-03-31 | $12M | 248k | 48.73 |
| 2019-12-31 | $13M | 252k | 52.00 |
| 2019-09-30 | $12M | 255k | 46.04 |
| 2019-06-30 | $13M | 258k | 50.18 |
| 2019-03-31 | $13M | 259k | 49.52 |
| 2018-12-31 | $11M | 266k | 41.85 |
| 2018-09-30 | $13M | 287k | 46.34 |
| 2018-06-30 | $14M | 298k | 45.22 |
| 2018-03-31 | $14M | 310k | 45.72 |
| 2017-12-31 | $14M | 312k | 45.22 |
| 2017-09-30 | $14M | 109k | 123.69 |
| 2017-06-30 | $12M | 111k | 109.28 |
| 2017-03-31 | $11M | 113k | 94.14 |
| 2016-12-31 | $9.5M | 115k | 83.09 |
| 2016-09-30 | $8.8M | 119k | 74.00 |
| 2016-06-30 | $9.5M | 120k | 78.99 |
| 2016-03-31 | $10M | 124k | 83.96 |
| 2015-12-31 | $8.9M | 124k | 72.07 |
| 2015-09-30 | $8.8M | 131k | 67.03 |
| 2015-06-30 | $9.1M | 129k | 71.03 |
| 2015-03-31 | $9.2M | 127k | 72.16 |
| 2014-12-31 | $10M | 127k | 80.18 |
| 2014-09-30 | $9.3M | 128k | 72.98 |
| 2014-06-30 | $7.7M | 99k | 78.08 |
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