Jacobs Levy Equity 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 | $103M | Sell |
1,203,710
-87,765
| -7% | -$7.55M | 0.41% | 64 |
|
|
2025
Q1 | $108M | Buy |
1,291,475
+144,134
| +13% | +$12M | 0.43% | 57 |
|
|
2024
Q4 | $96.7M | Buy |
1,147,341
+495,293
| +76% | +$41.7M | 0.34% | 72 |
|
|
2024
Q3 | $57.1M | Buy |
652,048
+383,599
| +143% | +$33.6M | 0.22% | 114 |
|
|
2024
Q2 | $21.3M | Buy |
+268,449
| New | +$21.3M | 0.09% | 207 |
|
|
2018
Q4 | – | Sell |
-74,644
| Closed | -$3.46M | – | 1013 |
|
|
2018
Q3 | $3.46M | Buy |
+74,644
| New | +$3.46M | 0.05% | 391 |
|
|
2018
Q2 | – | Sell |
-128,647
| Closed | -$5.88M | – | 1051 |
|
|
2018
Q1 | $5.88M | Sell |
128,647
-159,191
| -55% | -$7.28M | 0.1% | 259 |
|
|
2017
Q4 | $13M | Buy |
287,838
+88,290
| +44% | +$3.99M | 0.23% | 144 |
|
|
2017
Q3 | $8.23M | Buy |
199,548
+72,138
| +57% | +$2.97M | 0.16% | 190 |
|
|
2017
Q2 | $4.64M | Buy |
127,410
+40,200
| +46% | +$1.46M | 0.1% | 244 |
|
|
2017
Q1 | $2.74M | Sell |
87,210
-3,060
| -3% | -$96K | 0.06% | 358 |
|
|
2016
Q4 | $2.5M | Sell |
90,270
-26,430
| -23% | -$732K | 0.05% | 376 |
|
|
2016
Q3 | $2.88M | Buy |
+116,700
| New | +$2.88M | 0.05% | 355 |
|
|
2015
Q1 | – | Sell |
-71,088
| Closed | -$1.9M | – | 821 |
|
|
2014
Q4 | $1.9M | Sell |
71,088
-256,647
| -78% | -$6.86M | 0.03% | 394 |
|
|
2014
Q3 | $7.97M | Sell |
327,735
-275,100
| -46% | -$6.69M | 0.13% | 190 |
|
|
2014
Q2 | $15.7M | Buy |
602,835
+255,915
| +74% | +$6.66M | 0.26% | 126 |
|
|
2014
Q1 | $8.64M | Buy |
+346,920
| New | +$8.64M | 0.14% | 200 |
|