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GGG icon

Centiva Capital’s Graco GGG Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-8,542
Closed -$713K – 1771
2025
Q1 		$713K Buy
+8,542
New +$723K 0.04% 643
2024
Q3 		– Sell
-12,206
Closed -$968K – 2333
2024
Q2 		$968K Buy
12,206
+5,032
+70% +$421K 0.05% 794
2024
Q1 		$670K Buy
+7,174
New +$635K 0.04% 859
2023
Q4 		– Sell
-8,829
Closed -$643K – 1973
2023
Q3 		$643K Buy
+8,829
New +$698K 0.03% 837
2023
Q1 		– Sell
-5,072
Closed -$341K – 1656
2022
Q4 		$341K Buy
+5,072
New +$338K 0.03% 905
2022
Q1 		– Sell
-3,770
Closed -$304K – 1727
2021
Q4 		$304K Buy
+3,770
New +$286K 0.02% 917
2021
Q3 		– Sell
-11,259
Closed -$852K – 1406
2021
Q2 		$852K Buy
+11,259
New +$846K 0.07% 634
2021
Q1 		– Sell
-9,185
Closed -$665K – 1251
2020
Q4 		$665K Buy
+9,185
New +$614K 0.08% 374

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