Grimes & Company, Inc. Closed Holding Positions

Grimes & Company, Inc.

  • $3.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
8,191
$18.54 - $37.29 $152K - $305K
Agile Therapeutics Inc
Q2 2022 Filed on Jul 22, 2022
111,819
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
3,891
$72.91 - $87.47 $284K - $340K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 22, 2022
3,622
$42.28 - $67.05 $153K - $243K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 22, 2022
4,866
$50.31 - $66.01 $245K - $321K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
8,787
$67.96 - $84.37 $597K - $741K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Jul 22, 2022
5,015
$54.29 - $67.38 $272K - $338K
Regulus Therapeutics Inc
Q2 2022 Filed on Jul 22, 2022
88,203
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,979
$12.24 - $15.19 $134K - $167K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
19,000
$0.17 - $0.34 $3.23K - $6.46K
ILCV
Ishares Morningstar Value ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
3,858
$58.45 - $69.44 $226K - $268K
Discovery Inc
Q2 2022 Filed on Jul 22, 2022
11,262
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
44,234
$18.64 - $23.87 $825K - $1.06M
Xilinx Inc
Q1 2022 Filed on May 06, 2022
89,733
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 06, 2022
2,965
$52.29 - $96.99 $155K - $288K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 06, 2022
4,105
$36.68 - $98.81 $151K - $406K
IHF
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
1,610
$260.34 - $290.96 $419K - $468K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
6,247
$44.64 - $55.71 $279K - $348K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 06, 2022
10,600
$25.45 - $30.25 $270K - $321K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
499
$346.62 - $520.2 $173K - $260K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 06, 2022
4,573
$55.42 - $64.7 $253K - $296K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2022 Filed on May 06, 2022
10,781
$6.64 - $7.99 $71.6K - $86.1K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,143
$133.4 - $156.87 $286K - $336K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,791
$51.78 - $75.76 $145K - $211K
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Feb 01, 2022
12,991
$24.34 - $25.3 $316K - $329K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
572
$225.82 - $368.51 $129K - $211K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
5,963,209
$20.14 - $20.56 $120M - $123M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,507
$34.56 - $96.6 $121K - $339K
Soliton Inc
Q4 2021 Filed on Feb 01, 2022
54,643
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 01, 2022
3,007
$58.39 - $78.64 $176K - $236K
Calithera Biosciences Inc
Q4 2021 Filed on Feb 01, 2022
115,070
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
4,692
$36.77 - $90.91 $173K - $427K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
1,550
$127.13 - $133.16 $197K - $206K
Finisar Corp
Q4 2021 Filed on Feb 01, 2022
26,000
N/A
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 08, 2021
633
$334.95 - $389.34 $212K - $246K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,997
$90.24 - $124.05 $180K - $248K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
117,370
N/A
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Nov 08, 2021
6,020
$32.76 - $39.39 $197K - $237K
Draftkings Inc
Q3 2021 Filed on Nov 08, 2021
4,193
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 08, 2021
1,613
$418.06 - $463.38 $674K - $747K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 08, 2021
8,302
$24.12 - $31.44 $200K - $261K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
10,000
$1.49 - $7.36 $14.9K - $73.6K
Tonix Pharmaceuticals Hldg C
Q2 2021 Filed on Aug 04, 2021
20,700
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 04, 2021
184,277
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
10,000
$8.62 - $62.55 $86.2K - $626K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
23,511
N/A
ALNAQ
Allena Pharmaceuticals Com
Q1 2021 Filed on May 12, 2021
10,000
N/A
Texas Pacific Land Corp
Q1 2021 Filed on May 12, 2021
1,525
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 12, 2021
7,712
$31.63 - $32.67 $244K - $252K
Track This Portfolio

Track Grimes & Company, Inc. Portfolio

Follow Grimes & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email