News + Filings Holdings
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Redwood Grove Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Array Technologies, Inc.
| ARRY | Common | 335,577 | -187,073 | 7,584,040,000 | -3,851,542,000 | 3.21 | 0.22 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 240,545 | -199,497 | 6,648,664,000 | -3,476,702,000 | 2.81 | 0.05 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 38,687 | -5,610 | 8,589,288,000 | -2,119,512,000 | 3.64 | 0.01 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 100,600 | -8,000 | 11,975,424,000 | -1,879,764,000 | 5.07 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 83,700 | -20,000 | 9,658,143,000 | -1,374,500,000 | 4.09 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 94,500 | -25,500 | 11,431,665,000 | -1,048,335,000 | 4.84 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 80,498 | -15,600 | 10,154,823,000 | -707,134,000 | 4.30 | 0.01 |
Hist
| 06/30/2023 |
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