Hedge Fund - Permian Investment Partners
Grifols Sa (GRFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $170,078,950 | 19.27% | 18,190,262 | $9.09 |
| 2 | 2025 - Q3 (2025-09-30) | $173,825,117 | 19.63% | 17,452,321 | $9.99 |
| 3 | 2025 - Q2 (2025-06-30) | $168,390,982 | 18.44% | 18,627,321 | $7.81 |
| 4 | 2025 - Q1 (2025-03-31) | $128,558,192 | 18.29% | 18,081,321 | $7.54 |
| 5 | 2024 - Q4 (2024-12-31) | $120,433,668 | 18.73% | 16,187,321 | $8.35 |
| 6 | 2024 - Q3 (2024-09-30) | $109,521,471 | 15.13% | 12,333,499 | $8.14 |
| 7 | 2024 - Q2 (2024-06-30) | $88,881,579 | 9.31% | 14,096,999 | $6.95 |
| 8 | 2024 - Q1 (2024-03-31) | $85,766,517 | 8.23% | 12,839,299 | $7.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-01-04
-
21.0000:20.0000 on 2012-12-11
-
1.0000:2.0000 on 2012-07-23
-
11.0000:10.0000 on 2011-12-01
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