ExodusPoint Capital 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 | $540K | Sell |
6,283
-84,578
| -93% | -$7.27M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $7.59M | Buy |
+90,861
| New | +$7.59M | 0.08% | 258 |
|
|
2024
Q4 | – | Sell |
-58,909
| Closed | -$5.16M | – | 1578 |
|
|
2024
Q3 | $5.16M | Buy |
58,909
+21,915
| +59% | +$1.92M | 0.03% | 377 |
|
|
2024
Q2 | $2.93M | Buy |
36,994
+147
| +0.4% | +$11.7K | 0.02% | 538 |
|
|
2024
Q1 | $3.44M | Buy |
+36,847
| New | +$3.44M | 0.03% | 422 |
|
|
2023
Q4 | – | Sell |
-21,807
| Closed | -$1.59M | – | 1608 |
|
|
2023
Q3 | $1.59M | Buy |
21,807
+18,942
| +661% | +$1.38M | 0.02% | 723 |
|
|
2023
Q2 | $247K | Sell |
2,865
-54,747
| -95% | -$4.72M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $4.21M | Sell |
57,612
-222,281
| -79% | -$16.2M | 0.03% | 490 |
|
|
2022
Q4 | $18.8M | Buy |
279,893
+131,836
| +89% | +$8.87M | 0.27% | 68 |
|
|
2022
Q3 | $8.88M | Buy |
148,057
+113,210
| +325% | +$6.79M | 0.12% | 224 |
|
|
2022
Q2 | $2.07M | Buy |
+34,847
| New | +$2.07M | 0.03% | 726 |
|
|
2022
Q1 | – | Sell |
-192,104
| Closed | -$15.5M | – | 2288 |
|
|
2021
Q4 | $15.5M | Buy |
192,104
+158,832
| +477% | +$12.8M | 0.16% | 100 |
|
|
2021
Q3 | $2.33M | Sell |
33,272
-45,369
| -58% | -$3.17M | 0.03% | 630 |
|
|
2021
Q2 | $5.95M | Sell |
78,641
-58,228
| -43% | -$4.41M | 0.07% | 259 |
|
|
2021
Q1 | $9.8M | Buy |
136,869
+115,186
| +531% | +$8.25M | 0.14% | 113 |
|
|
2020
Q4 | $1.57M | Sell |
21,683
-124,844
| -85% | -$9.03M | 0.02% | 594 |
|
|
2020
Q3 | $8.99M | Buy |
146,527
+110,853
| +311% | +$6.8M | 0.18% | 82 |
|
|
2020
Q2 | $1.71M | Buy |
35,674
+10,182
| +40% | +$489K | 0.04% | 474 |
|
|
2020
Q1 | $1.24M | Buy |
25,492
+7,900
| +45% | +$385K | 0.07% | 224 |
|
|
2019
Q4 | $915K | Buy |
+17,592
| New | +$915K | 0.02% | 534 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$326K | – | 1412 |
|
|
2019
Q2 | $326K | Buy |
+6,500
| New | +$326K | 0.01% | 628 |
|