BlueCrest Capital Management’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-31,134
Closed -$2.27M 250
2023
Q1
$2.27M Sell
31,134
-75,821
-71% -$5.26M 0.07% 99
2022
Q4
$7.19M Buy
+106,955
New +$7.13M 0.19% 60
2019
Q2
Sell
-27,863
Closed -$1.38M 671
2019
Q1
$1.38M Buy
27,863
+7,217
+35% +$327K 0.06% 239
2018
Q4
$864K Buy
20,646
+4,114
+25% +$172K 0.04% 248
2018
Q3
$766K Buy
+16,532
New +$771K 0.02% 557
2018
Q2
Sell
-11,229
Closed -$513K 1609
2018
Q1
$513K Buy
+11,229
New +$512K 0.02% 759
2017
Q4
Sell
-5,286
Closed -$218K 929
2017
Q3
$218K Sell
5,286
-26,748
-83% -$1.02M 0.01% 731
2017
Q2
$1.17M Buy
+32,034
New +$1.14M 0.05% 440
2017
Q1
Sell
-87,198
Closed -$2.42M 823
2016
Q4
$2.42M Buy
+87,198
New +$2.29M 0.13% 225
2016
Q1
Sell
-200,964
Closed -$4.83M 906
2015
Q4
$4.83M Buy
200,964
+146,964
+272% +$3.54M 0.2% 109
2015
Q3
$1.21M Buy
+54,000
New +$1.24M 0.04% 405
2015
Q2
Sell
-45,000
Closed -$1.08M 831
2015
Q1
$1.08M Buy
+45,000
New +$1.12M 0.06% 357

Other funds holding GGG