Balyasny 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 | – | Sell |
-62,915
| Closed | -$5.25M | – | 2174 |
|
|
2025
Q1 | $5.25M | Buy |
+62,915
| New | +$5.25M | 0.01% | 836 |
|
|
2024
Q4 | – | Sell |
-42,842
| Closed | -$3.75M | – | 2087 |
|
|
2024
Q3 | $3.75M | Buy |
+42,842
| New | +$3.75M | 0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-5,329
| Closed | -$460K | – | 1923 |
|
|
2023
Q2 | $460K | Sell |
5,329
-12,812
| -71% | -$1.11M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $1.32M | Buy |
18,141
+17,400
| +2,348% | +$1.27M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $49.8K | Buy |
+741
| New | +$49.8K | ﹤0.01% | 1910 |
|
|
2020
Q4 | – | Sell |
-279,707
| Closed | -$17.2M | – | 1283 |
|
|
2020
Q3 | $17.2M | Sell |
279,707
-537,784
| -66% | -$33M | 0.13% | 201 |
|
|
2020
Q2 | $39.2M | Buy |
+817,491
| New | +$39.2M | 0.34% | 51 |
|
|
2020
Q1 | – | Sell |
-207,320
| Closed | -$10.8M | – | 1154 |
|
|
2019
Q4 | $10.8M | Buy |
207,320
+101,698
| +96% | +$5.29M | 0.06% | 374 |
|
|
2019
Q3 | $4.86M | Buy |
+105,622
| New | +$4.86M | 0.03% | 488 |
|
|
2019
Q2 | – | Sell |
-17,010
| Closed | -$842K | – | 1407 |
|
|
2019
Q1 | $842K | Buy |
+17,010
| New | +$842K | 0.01% | 963 |
|
|
2018
Q4 | – | Sell |
-131,597
| Closed | -$6.1M | – | 1378 |
|
|
2018
Q3 | $6.1M | Buy |
131,597
+99,758
| +313% | +$4.62M | 0.03% | 511 |
|
|
2018
Q2 | $1.44M | Sell |
31,839
-86,759
| -73% | -$3.92M | 0.01% | 868 |
|
|
2018
Q1 | $5.42M | Buy |
118,598
+113,011
| +2,023% | +$5.17M | 0.02% | 574 |
|
|
2017
Q4 | $253K | Buy |
+5,587
| New | +$253K | ﹤0.01% | 1565 |
|
|
2017
Q3 | – | Sell |
-7,524
| Closed | -$274K | – | 1721 |
|
|
2017
Q2 | $274K | Buy |
+7,524
| New | +$274K | ﹤0.01% | 1127 |
|