Acadian Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
28,702
-26,857
| -48% | -$2.31M | 0.01% | 768 |
|
|
2025
Q1 | $4.64M | Sell |
55,559
-129,384
| -70% | -$10.8M | 0.01% | 523 |
|
|
2024
Q4 | $15.6M | Sell |
184,943
-225,640
| -55% | -$19M | 0.05% | 276 |
|
|
2024
Q3 | $35.9M | Sell |
410,583
-445,892
| -52% | -$39M | 0.11% | 177 |
|
|
2024
Q2 | $67.9M | Sell |
856,475
-28,437
| -3% | -$2.25M | 0.21% | 115 |
|
|
2024
Q1 | $82.7M | Buy |
884,912
+24,827
| +3% | +$2.32M | 0.29% | 96 |
|
|
2023
Q4 | $74.6M | Sell |
860,085
-451,737
| -34% | -$39.2M | 0.29% | 92 |
|
|
2023
Q3 | $95.6M | Sell |
1,311,822
-165,285
| -11% | -$12M | 0.4% | 64 |
|
|
2023
Q2 | $128M | Buy |
1,477,107
+19,747
| +1% | +$1.7M | 0.52% | 46 |
|
|
2023
Q1 | $106M | Buy |
1,457,360
+731,939
| +101% | +$53.4M | 0.47% | 59 |
|
|
2022
Q4 | $48.8M | Buy |
725,421
+399,528
| +123% | +$26.9M | 0.24% | 116 |
|
|
2022
Q3 | $19.5M | Sell |
325,893
-138,043
| -30% | -$8.27M | 0.11% | 180 |
|
|
2022
Q2 | $27.6M | Sell |
463,936
-19,959
| -4% | -$1.19M | 0.14% | 160 |
|
|
2022
Q1 | $33.7M | Buy |
483,895
+12,936
| +3% | +$901K | 0.14% | 163 |
|
|
2021
Q4 | $38M | Buy |
470,959
+108,488
| +30% | +$8.74M | 0.14% | 151 |
|
|
2021
Q3 | $25.3M | Buy |
362,471
+144,631
| +66% | +$10.1M | 0.1% | 183 |
|
|
2021
Q2 | $16.5M | Buy |
217,840
+84,298
| +63% | +$6.38M | 0.06% | 243 |
|
|
2021
Q1 | $9.57M | Buy |
133,542
+79,938
| +149% | +$5.73M | 0.04% | 342 |
|
|
2020
Q4 | $3.88M | Buy |
53,604
+32,135
| +150% | +$2.32M | 0.02% | 573 |
|
|
2020
Q3 | $1.32M | Buy |
21,469
+17,524
| +444% | +$1.07M | 0.01% | 800 |
|
|
2020
Q2 | $190K | Sell |
3,945
-2,527
| -39% | -$122K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $315K | Buy |
6,472
+4,460
| +222% | +$217K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $105K | Buy |
2,012
+1,806
| +877% | +$94.3K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $9K | Sell |
206
-32,039
| -99% | -$1.4M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.62M | Sell |
32,245
-31,239
| -49% | -$1.57M | 0.01% | 680 |
|
|
2019
Q1 | $3.14M | Buy |
+63,484
| New | +$3.14M | 0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-53,684
| Closed | -$2.43M | – | 1700 |
|
|
2018
Q2 | $2.43M | Sell |
53,684
-67,607
| -56% | -$3.06M | 0.01% | 517 |
|
|
2018
Q1 | $5.55M | Sell |
121,291
-216,104
| -64% | -$9.88M | 0.02% | 382 |
|
|
2017
Q4 | $15.3M | Sell |
337,395
-87,150
| -21% | -$3.94M | 0.07% | 230 |
|
|
2017
Q3 | $17.5M | Buy |
424,545
+143,025
| +51% | +$5.9M | 0.08% | 212 |
|
|
2017
Q2 | $10.3M | Buy |
+281,520
| New | +$10.3M | 0.05% | 275 |
|