Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
5,534
$30.86 - $60.4 $171K - $334K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
4,990
$31.42 - $43.18 $157K - $215K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
19,485
$5.25 - $9.77 $102K - $190K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
11,417
$9.87 - $10.15 $113K - $116K
Crane CO
Q2 2022 Filed on Jul 19, 2022
40,087
N/A
APPN
Appian Corp

Technology
Q2 2022 Filed on Jul 19, 2022
3,764
$39.46 - $64.98 $149K - $245K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
70,200
$1.12 - $2.18 $78.6K - $153K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,658
$69.0 - $136.17 $114K - $226K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
16,795
$12.31 - $17.6 $207K - $296K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
19,919
$17.19 - $27.4 $342K - $546K
RSKD
Riskified Ltd.

Technology
Q2 2022 Filed on Jul 19, 2022
11,799
$3.99 - $6.54 $47.1K - $77.2K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
1,833
$84.69 - $124.28 $155K - $228K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,323
$28.82 - $77.35 $95.8K - $257K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
13,200
$3.34 - $6.53 $44.1K - $86.2K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
1,849
$47.02 - $191.65 $86.9K - $354K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
2,999
$43.53 - $72.96 $131K - $219K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
408
$466.52 - $631.01 $190K - $257K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,975
$87.78 - $223.31 $173K - $441K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 12, 2022
9,256
$44.64 - $55.71 $413K - $516K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 12, 2022
60,853
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on Apr 12, 2022
5,835
$31.67 - $41.28 $185K - $241K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 12, 2022
8,520
$37.19 - $47.42 $317K - $404K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
24,397
$2.15 - $7.66 $52.5K - $187K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,490
$74.35 - $138.65 $111K - $207K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,244
$190.54 - $255.46 $237K - $318K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
2,707
$50.89 - $91.03 $138K - $246K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,581
$76.85 - $89.45 $275K - $320K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,848
$55.7 - $145.79 $159K - $415K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
7,930
$17.3 - $42.27 $137K - $335K
Draftkings Inc
Q4 2021 Filed on Jan 28, 2022
7,315
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
7,750
$35.09 - $54.39 $272K - $422K
Mobile Telesystems Pjsc
Q4 2021 Filed on Jan 28, 2022
10,000
N/A
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,769
$79.7 - $88.13 $300K - $332K
Cerner Corp
Q4 2021 Filed on Jan 28, 2022
24,534
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
21,003
$19.68 - $20.28 $413K - $426K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
14,809
$87.43 - $154.29 $1.29M - $2.28M
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
82,490
$2.0 - $2.86 $165K - $236K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
17,000
$8.99 - $10.46 $153K - $178K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Jan 28, 2022
11,495
$10.02 - $10.5 $115K - $121K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
15,000
$2.38 - $3.17 $35.7K - $47.6K
Orbcomm Inc.
Q3 2021 Filed on Nov 05, 2021
13,000
N/A
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 05, 2021
20,785
$8.03 - $10.29 $167K - $214K
Brookfield Property Reit Inc.
Q3 2021 Filed on Nov 05, 2021
10,240
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 05, 2021
6,648
$28.63 - $35.64 $190K - $237K
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
903
$236.75 - $324.08 $214K - $293K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Nov 05, 2021
8,394
$104.59 - $119.92 $878K - $1.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 05, 2021
5,136
$49.35 - $54.02 $253K - $277K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
2,054
$64.33 - $121.11 $132K - $249K
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,131
$95.96 - $103.83 $300K - $325K
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