Assenagon 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 | $4.11M | Sell |
47,786
-27,573
| -37% | -$2.37M | 0.01% | 587 |
|
|
2025
Q1 | $6.29M | Sell |
75,359
-123,870
| -62% | -$10.3M | 0.01% | 482 |
|
|
2024
Q4 | $16.8M | Buy |
199,229
+8,352
| +4% | +$704K | 0.03% | 364 |
|
|
2024
Q3 | $16.7M | Sell |
190,877
-147,720
| -44% | -$12.9M | 0.03% | 369 |
|
|
2024
Q2 | $26.8M | Buy |
338,597
+85,656
| +34% | +$6.79M | 0.06% | 219 |
|
|
2024
Q1 | $23.6M | Buy |
252,941
+26,071
| +11% | +$2.44M | 0.06% | 229 |
|
|
2023
Q4 | $19.7M | Buy |
226,870
+184,018
| +429% | +$16M | 0.05% | 265 |
|
|
2023
Q3 | $3.12M | Buy |
42,852
+15
| +0% | +$1.09K | 0.01% | 672 |
|
|
2023
Q2 | $3.7M | Sell |
42,837
-6,127
| -13% | -$529K | 0.01% | 554 |
|
|
2023
Q1 | $3.57M | Buy |
48,964
+25,123
| +105% | +$1.83M | 0.01% | 643 |
|
|
2022
Q4 | $1.6M | Buy |
+23,841
| New | +$1.6M | 0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-3,920
| Closed | -$233K | – | 1368 |
|
|
2022
Q2 | $233K | Sell |
3,920
-135,191
| -97% | -$8.04M | ﹤0.01% | 1319 |
|
|
2022
Q1 | $9.7M | Buy |
139,111
+71,532
| +106% | +$4.99M | 0.03% | 349 |
|
|
2021
Q4 | $5.45M | Sell |
67,579
-21,703
| -24% | -$1.75M | 0.02% | 459 |
|
|
2021
Q3 | $6.25M | Buy |
89,282
+34,796
| +64% | +$2.43M | 0.02% | 338 |
|
|
2021
Q2 | $4.13M | Sell |
54,486
-1,353,334
| -96% | -$102M | 0.01% | 496 |
|
|
2021
Q1 | $101M | Buy |
+1,407,820
| New | +$101M | 0.41% | 30 |
|
|
2019
Q4 | – | Sell |
-89,470
| Closed | -$4.12M | – | 786 |
|
|
2019
Q3 | $4.12M | Buy |
89,470
+7,740
| +9% | +$356K | 0.03% | 231 |
|
|
2019
Q2 | $4.1M | Buy |
+81,730
| New | +$4.1M | 0.03% | 294 |
|
|
2019
Q1 | – | Sell |
-8,593
| Closed | -$360K | – | 959 |
|
|
2018
Q4 | $360K | Sell |
8,593
-20,759
| -71% | -$870K | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.36M | Buy |
+29,352
| New | +$1.36M | 0.01% | 550 |
|