Jennison Associates’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,149
| Closed | -$3.56M | – | 686 |
|
|
2020
Q4 | $3.56M | Buy |
+49,149
| New | +$3.56M | ﹤0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-630,570
| Closed | -$16.6M | – | 657 |
|
|
2016
Q2 | $16.6M | Buy |
630,570
+259,947
| +70% | +$6.84M | 0.02% | 417 |
|
|
2016
Q1 | $10.4M | Buy |
+370,623
| New | +$10.4M | 0.01% | 452 |
|
|
2015
Q4 | – | Sell |
-22,743
| Closed | -$508K | – | 681 |
|
|
2015
Q3 | $508K | Buy |
+22,743
| New | +$508K | ﹤0.01% | 654 |
|