Caxton Associates (New York)’s Graco GGG Stock Holding History

Caxton Associates (New York)’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,209	Closed	-$365K	–	501
2023 Q4	$365K	Hold	4,209	–	–	0.02%	367
2023 Q3	$307K	Sell	4,209 -5,404	-56%	-$427K	0.04%	306
2023 Q2	$830K	Sell	9,613 -13,209	-58%	-$1.03M	0.12%	175
2023 Q1	$1.67M	Buy	22,822 +11,545	+102%	+$802K	0.25%	69
2022 Q4	$758K	Buy	11,277 +2,857	+34%	+$191K	0.05%	166
2022 Q3	$505K	Sell	8,420 -10,418	-55%	-$669K	0.07%	234
2022 Q2	$1.12M	Buy	18,838 +12,246	+186%	+$770K	0.11%	97
2022 Q1	$460K	Buy	6,592 +1,766	+37%	+$127K	0.04%	269
2021 Q4	$389K	Sell	4,826 -7,943	-62%	-$603K	0.04%	338
2021 Q3	$893K	Buy	+12,769	New	+$980K	0.1%	112
2020 Q4	–	Sell	-9,746	Closed	-$598K	–	211
2020 Q3	$598K	Buy	+9,746	New	+$544K	0.06%	95
2018 Q1	–	Sell	-18,699	Closed	-$846K	–	366
2017 Q4	$846K	Buy	18,699 +5,499	+42%	+$238K	0.04%	225
2017 Q3	$544K	Buy	+13,200	New	+$503K	0.02%	307

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Fiera Capital (Canada)

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Kayne Anderson Rudnick Investment Management

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

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Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return