Millennium Management — GRFS Trade History
Quarter-by-quarter changes in the GRIFOLS S A position · CUSIP 398438408
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,369,934 | -635,598 | -12.7% | $30.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,005,532 | -2,116,623 | -29.7% | $40.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 7,122,155 | 184,874 | +2.7% | $66.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,937,281 | -2,730,270 | -28.2% | $69.1M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 9,667,551 | 1,098,616 | +12.8% | $87.4M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,568,935 | -783,489 | -8.4% | $60.9M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,352,424 | -1,377,106 | -12.8% | $69.6M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 10,729,530 | -3,195,116 | -22.9% | $95.3M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 13,924,646 | -428,764 | -3.0% | $87.8M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 14,353,410 | -1,385,753 | -8.8% | $95.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 15,739,163 | 1,842,726 | +13.3% | $181.9M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 13,896,437 | -297,292 | -2.1% | $127.0M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 14,193,729 | 873,974 | +6.6% | $130.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 13,319,755 | 3,808,720 | +40.0% | $98.2K | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 9,511,035 | 3,146,341 | +49.4% | $80.8K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 6,364,694 | -1,077,871 | -14.5% | $39.2M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 7,442,565 | 2,204,384 | +42.1% | $88.4M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 5,238,181 | 1,547,888 | +41.9% | $61.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 3,690,293 | 212,144 | +6.1% | $41.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 3,478,149 | 1,816,020 | +109.3% | $50.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 1,662,129 | 163,507 | +10.9% | $28.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 1,498,622 | 178,667 | +13.5% | $25.9M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,319,955 | -129,697 | -8.9% | $24.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,449,652 | -204,549 | -12.4% | $25.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,654,201 | -951,730 | -36.5% | $30.2M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,605,931 | -1,641,545 | -38.6% | $52.5M | 0.12% |
| 2019 Q4 | 2020-02-14 | Add | 4,247,476 | 2,242,324 | +111.8% | $98.9M | 0.12% |
| 2019 Q3 | 2019-11-14 | Add | 2,005,152 | 1,245,818 | +164.1% | $40.2M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 759,334 | -297,597 | -28.2% | $16.0M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,056,931 | -561,305 | -34.7% | $21.3M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 1,618,236 | 418,675 | +34.9% | $29.7M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,199,561 | -123,187 | -9.3% | $25.6M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,322,748 | -165,307 | -11.1% | $28.4M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 1,488,055 | 226,173 | +17.9% | $31.5M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,261,882 | -525,050 | -29.4% | $28.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 1,786,932 | 339,819 | +23.5% | $39.1M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,447,113 | -213,927 | -12.9% | $30.6M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,661,040 | -226,607 | -12.0% | $31.4M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,887,647 | -226,269 | -10.7% | $30.3M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 2,113,916 | 2,113,916 | — | $33.8M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.