Fred Alger Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-293
| Closed | -$21.4K | – | 540 |
|
|
2023
Q1 | $21.4K | Hold |
293
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $19.7K | Buy |
+293
| New | +$19.7K | ﹤0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-275
| Closed | -$22K | – | 521 |
|
|
2021
Q4 | $22K | Sell |
275
-947
| -77% | -$75.8K | ﹤0.01% | 498 |
|
|
2021
Q3 | $86K | Sell |
1,222
-300
| -20% | -$21.1K | ﹤0.01% | 441 |
|
|
2021
Q2 | $115K | Buy |
1,522
+639
| +72% | +$48.3K | ﹤0.01% | 447 |
|
|
2021
Q1 | $63K | Buy |
883
+587
| +198% | +$41.9K | ﹤0.01% | 435 |
|
|
2020
Q4 | $21K | Buy |
+296
| New | +$21K | ﹤0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-59,370
| Closed | -$1.66M | – | 542 |
|
|
2016
Q1 | $1.66M | Sell |
59,370
-219,546
| -79% | -$6.15M | 0.01% | 333 |
|
|
2015
Q4 | $6.7M | Sell |
278,916
-105,822
| -28% | -$2.54M | 0.03% | 220 |
|
|
2015
Q3 | $8.6M | Buy |
384,738
+36,093
| +10% | +$806K | 0.05% | 207 |
|
|
2015
Q2 | $8.26M | Sell |
348,645
-305,535
| -47% | -$7.23M | 0.04% | 250 |
|
|
2015
Q1 | $15.7M | Buy |
654,180
+44,469
| +7% | +$1.07M | 0.07% | 206 |
|
|
2014
Q4 | $16.3M | Buy |
609,711
+137,955
| +29% | +$3.69M | 0.08% | 199 |
|
|
2014
Q3 | $11.5M | Sell |
471,756
-35,241
| -7% | -$857K | 0.06% | 234 |
|
|
2014
Q2 | $13.2M | Buy |
+506,997
| New | +$13.2M | 0.07% | 235 |
|