Allianz Asset Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
693,111
+248,056
| +56% | +$21.3M | 0.07% | 247 |
|
|
2025
Q1 | $37.2M | Sell |
445,055
-1,100,791
| -71% | -$91.9M | 0.05% | 354 |
|
|
2024
Q4 | $130M | Buy |
1,545,846
+374,967
| +32% | +$31.6M | 0.17% | 108 |
|
|
2024
Q3 | $102M | Sell |
1,170,879
-213,828
| -15% | -$18.7M | 0.14% | 141 |
|
|
2024
Q2 | $110M | Sell |
1,384,707
-57,557
| -4% | -$4.56M | 0.16% | 124 |
|
|
2024
Q1 | $135M | Sell |
1,442,264
-359,864
| -20% | -$33.6M | 0.21% | 101 |
|
|
2023
Q4 | $156M | Buy |
1,802,128
+71,788
| +4% | +$6.23M | 0.26% | 75 |
|
|
2023
Q3 | $126M | Buy |
1,730,340
+25,066
| +1% | +$1.83M | 0.21% | 82 |
|
|
2023
Q2 | $147M | Sell |
1,705,274
-37,575
| -2% | -$3.24M | 0.26% | 69 |
|
|
2023
Q1 | $127M | Buy |
1,742,849
+115,170
| +7% | +$8.41M | 0.23% | 82 |
|
|
2022
Q4 | $109M | Buy |
1,627,679
+35,637
| +2% | +$2.4M | 0.21% | 91 |
|
|
2022
Q3 | $95.4M | Sell |
1,592,042
-89,365
| -5% | -$5.36M | 0.19% | 103 |
|
|
2022
Q2 | $99.9M | Sell |
1,681,407
-216,890
| -11% | -$12.9M | 0.09% | 230 |
|
|
2022
Q1 | $132M | Sell |
1,898,297
-147,806
| -7% | -$10.3M | 0.1% | 211 |
|
|
2021
Q4 | $165M | Sell |
2,046,103
-291,030
| -12% | -$23.5M | 0.11% | 190 |
|
|
2021
Q3 | $164M | Buy |
2,337,133
+226,079
| +11% | +$15.8M | 0.13% | 167 |
|
|
2021
Q2 | $160M | Buy |
2,111,054
+242,199
| +13% | +$18.3M | 0.13% | 155 |
|
|
2021
Q1 | $134M | Buy |
1,868,855
+173,184
| +10% | +$12.4M | 0.13% | 165 |
|
|
2020
Q4 | $123M | Buy |
1,695,671
+313,592
| +23% | +$22.7M | 0.12% | 168 |
|
|
2020
Q3 | $84.8M | Buy |
1,382,079
+1,335,566
| +2,871% | +$81.9M | 0.1% | 207 |
|
|
2020
Q2 | $2.23M | Buy |
46,513
+36,940
| +386% | +$1.77M | ﹤0.01% | 1230 |
|
|
2020
Q1 | $466K | Buy |
9,573
+1,697
| +22% | +$82.6K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $410K | Sell |
7,876
-331
| -4% | -$17.2K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $378K | Buy |
8,207
+630
| +8% | +$29K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $380K | Buy |
7,577
+92
| +1% | +$4.61K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $371K | Buy |
+7,485
| New | +$371K | ﹤0.01% | 2011 |
|