Holocene Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
109,512
+18,644
| +21% | +$1.6M | 0.02% | 284 |
|
|
2025
Q1 | $7.59M | Buy |
90,868
+13,947
| +18% | +$1.16M | 0.02% | 303 |
|
|
2024
Q4 | $6.48M | Sell |
76,921
-26,292
| -25% | -$2.22M | 0.02% | 341 |
|
|
2024
Q3 | $9.03M | Buy |
103,213
+40,999
| +66% | +$3.59M | 0.04% | 255 |
|
|
2024
Q2 | $4.93M | Buy |
+62,214
| New | +$4.93M | 0.02% | 326 |
|
|
2023
Q1 | – | Sell |
-56,049
| Closed | -$3.77M | – | 769 |
|
|
2022
Q4 | $3.77M | Sell |
56,049
-2,934
| -5% | -$197K | 0.02% | 322 |
|
|
2022
Q3 | $3.54M | Sell |
58,983
-64,625
| -52% | -$3.87M | 0.02% | 305 |
|
|
2022
Q2 | $7.34M | Buy |
123,608
+19,828
| +19% | +$1.18M | 0.04% | 268 |
|
|
2022
Q1 | $7.24M | Buy |
103,780
+15,352
| +17% | +$1.07M | 0.04% | 239 |
|
|
2021
Q4 | $7.13M | Buy |
88,428
+32,466
| +58% | +$2.62M | 0.04% | 256 |
|
|
2021
Q3 | $3.92M | Buy |
+55,962
| New | +$3.92M | 0.02% | 379 |
|
|
2020
Q3 | – | Sell |
-28,230
| Closed | -$1.36M | – | 694 |
|
|
2020
Q2 | $1.36M | Buy |
+28,230
| New | +$1.36M | 0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-17,681
| Closed | -$740K | – | 689 |
|
|
2018
Q4 | $740K | Buy |
17,681
+941
| +6% | +$39.4K | 0.01% | 321 |
|
|
2018
Q3 | $776K | Buy |
+16,740
| New | +$776K | 0.01% | 388 |
|