Soros Fund Management — GRFS Trade History
Quarter-by-quarter changes in the GRIFOLS S A position · CUSIP 398438408
Sold outFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -376,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 376,000 | -376,000 | -50.0% | $3.3M | 0.05% |
| 2024 Q2 | 2024-08-14 | New | 752,000 | 752,000 | — | $4.7M | 0.09% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -51,530 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Hold | 51,530 | — | 0.0% | $753.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 51,530 | 51,530 | — | $894.0K | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -2,692,099 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 2,692,099 | 361,300 | +15.5% | $49.1M | 1.10% |
| 2020 Q1 | 2020-05-15 | Add | 2,330,799 | 248,713 | +11.9% | $46.9M | 2.38% |
| 2019 Q4 | 2020-02-14 | Hold | 2,082,086 | — | 0.0% | $48.5M | 1.57% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,082,086 | -43,839 | -2.1% | $41.7M | 1.16% |
| 2019 Q2 | 2019-08-14 | Hold | 2,125,925 | — | 0.0% | $44.9M | 1.05% |
| 2019 Q1 | 2019-05-15 | New | 2,125,925 | 2,125,925 | — | $42.8M | 0.99% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.