Ken Griffin’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
8,557
-363,238
| -98% | -$31.2M | ﹤0.01% | 3629 |
|
|
2025
Q1 | $31M | Buy |
371,795
+159,356
| +75% | +$13.3M | 0.01% | 674 |
|
|
2024
Q4 | $17.9M | Buy |
212,439
+36,483
| +21% | +$3.08M | ﹤0.01% | 987 |
|
|
2024
Q3 | $15.4M | Sell |
175,956
-32,321
| -16% | -$2.83M | ﹤0.01% | 1005 |
|
|
2024
Q2 | $16.5M | Sell |
208,277
-41,343
| -17% | -$3.28M | ﹤0.01% | 959 |
|
|
2024
Q1 | $23.3M | Buy |
+249,620
| New | +$23.3M | ﹤0.01% | 823 |
|
|
2023
Q4 | – | Sell |
-16,914
| Closed | -$1.23M | – | 6183 |
|
|
2023
Q3 | $1.23M | Sell |
16,914
-235,202
| -93% | -$17.1M | ﹤0.01% | 2849 |
|
|
2023
Q2 | $21.8M | Buy |
252,116
+199,230
| +377% | +$17.2M | ﹤0.01% | 778 |
|
|
2023
Q1 | $3.86M | Sell |
52,886
-556,444
| -91% | -$40.6M | ﹤0.01% | 2014 |
|
|
2022
Q4 | $41M | Buy |
609,330
+409,333
| +205% | +$27.5M | 0.01% | 528 |
|
|
2022
Q3 | $12M | Sell |
199,997
-19,590
| -9% | -$1.17M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $13M | Buy |
+219,587
| New | +$13M | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-206,366
| Closed | -$16.6M | – | 6643 |
|
|
2021
Q4 | $16.6M | Buy |
206,366
+61,184
| +42% | +$4.93M | ﹤0.01% | 1055 |
|
|
2021
Q3 | $10.2M | Buy |
145,182
+122,312
| +535% | +$8.56M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $1.73M | Sell |
22,870
-671,148
| -97% | -$50.8M | ﹤0.01% | 3370 |
|
|
2021
Q1 | $49.7M | Buy |
694,018
+179,901
| +35% | +$12.9M | 0.01% | 474 |
|
|
2020
Q4 | $37.2M | Buy |
514,117
+314,881
| +158% | +$22.8M | 0.01% | 562 |
|
|
2020
Q3 | $12.2M | Buy |
199,236
+90,360
| +83% | +$5.54M | ﹤0.01% | 998 |
|
|
2020
Q2 | $5.23M | Sell |
108,876
-46,531
| -30% | -$2.23M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $7.57M | Sell |
155,407
-118,313
| -43% | -$5.77M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $14.2M | Buy |
273,720
+186,627
| +214% | +$9.7M | 0.01% | 985 |
|
|
2019
Q3 | $4.01M | Sell |
87,093
-135,885
| -61% | -$6.26M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $11.2M | Buy |
222,978
+105,720
| +90% | +$5.31M | 0.01% | 1126 |
|
|
2019
Q1 | $5.81M | Sell |
117,258
-118,473
| -50% | -$5.87M | ﹤0.01% | 1473 |
|
|
2018
Q4 | $9.87M | Buy |
235,731
+136,875
| +138% | +$5.73M | 0.01% | 1009 |
|
|
2018
Q3 | $4.58M | Sell |
98,856
-536,597
| -84% | -$24.9M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $28.7M | Buy |
635,453
+152,133
| +31% | +$6.88M | 0.01% | 567 |
|
|
2018
Q1 | $22.1M | Buy |
483,320
+407,360
| +536% | +$18.6M | 0.01% | 592 |
|
|
2017
Q4 | $3.44M | Buy |
75,960
+22,803
| +43% | +$1.03M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $2.19M | Sell |
53,157
-39,306
| -43% | -$1.62M | ﹤0.01% | 1790 |
|
|
2017
Q2 | $3.37M | Buy |
+92,463
| New | +$3.37M | ﹤0.01% | 1390 |
|
|
2017
Q1 | – | Sell |
-7,608
| Closed | -$211K | – | 3843 |
|
|
2016
Q4 | $211K | Sell |
7,608
-105,534
| -93% | -$2.93M | ﹤0.01% | 3038 |
|
|
2016
Q3 | $2.79M | Sell |
113,142
-50,796
| -31% | -$1.25M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $4.32M | Buy |
+163,938
| New | +$4.32M | ﹤0.01% | 1088 |
|
|
2016
Q1 | – | Sell |
-2,007
| Closed | -$48K | – | 3572 |
|
|
2015
Q4 | $48K | Sell |
2,007
-1,644
| -45% | -$39.3K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $82K | Buy |
+3,651
| New | +$82K | ﹤0.01% | 3432 |
|
|
2015
Q2 | – | Sell |
-14,469
| Closed | -$348K | – | 3902 |
|
|
2015
Q1 | $348K | Buy |
+14,469
| New | +$348K | ﹤0.01% | 2856 |
|
|
2014
Q3 | – | Sell |
-12,570
| Closed | -$327K | – | 3599 |
|
|
2014
Q2 | $327K | Sell |
12,570
-24,891
| -66% | -$648K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $933K | Sell |
37,461
-68,298
| -65% | -$1.7M | ﹤0.01% | 1885 |
|
|
2013
Q4 | $2.75M | Buy |
105,759
+39,999
| +61% | +$1.04M | ﹤0.01% | 1216 |
|
|
2013
Q3 | $1.62M | Sell |
65,760
-85,188
| -56% | -$2.1M | ﹤0.01% | 1363 |
|
|
2013
Q2 | $3.18M | Buy |
+150,948
| New | +$3.18M | 0.01% | 1196 |
|