Man Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
49,268
-29,673
| -38% | -$2.55M | 0.01% | 955 |
|
|
2025
Q1 | $6.59M | Sell |
78,941
-7,327
| -8% | -$612K | 0.02% | 771 |
|
|
2024
Q4 | $7.27M | Sell |
86,268
-11,078
| -11% | -$934K | 0.02% | 741 |
|
|
2024
Q3 | $8.52M | Sell |
97,346
-32,467
| -25% | -$2.84M | 0.02% | 728 |
|
|
2024
Q2 | $10.3M | Buy |
129,813
+56,905
| +78% | +$4.51M | 0.03% | 662 |
|
|
2024
Q1 | $6.81M | Buy |
72,908
+18,460
| +34% | +$1.73M | 0.02% | 819 |
|
|
2023
Q4 | $4.72M | Buy |
+54,448
| New | +$4.72M | 0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-66,856
| Closed | -$5.77M | – | 703 |
|
|
2023
Q2 | $5.77M | Buy |
+66,856
| New | +$5.77M | 0.02% | 806 |
|
|
2023
Q1 | – | Sell |
-56,602
| Closed | -$3.81M | – | 1055 |
|
|
2022
Q4 | $3.81M | Buy |
56,602
+51,486
| +1,006% | +$3.46M | 0.01% | 928 |
|
|
2022
Q3 | $307K | Buy |
+5,116
| New | +$307K | ﹤0.01% | 1618 |
|
|
2022
Q2 | – | Sell |
-32,891
| Closed | -$2.29M | – | 2086 |
|
|
2022
Q1 | $2.29M | Sell |
32,891
-21,324
| -39% | -$1.49M | 0.01% | 1175 |
|
|
2021
Q4 | $4.37M | Buy |
54,215
+28,762
| +113% | +$2.32M | 0.01% | 924 |
|
|
2021
Q3 | $1.78M | Sell |
25,453
-1,780
| -7% | -$125K | 0.01% | 1196 |
|
|
2021
Q2 | $2.06M | Sell |
27,233
-38,940
| -59% | -$2.95M | 0.01% | 1210 |
|
|
2021
Q1 | $4.74M | Sell |
66,173
-36,873
| -36% | -$2.64M | 0.02% | 711 |
|
|
2020
Q4 | $7.46M | Sell |
103,046
-40,313
| -28% | -$2.92M | 0.03% | 577 |
|
|
2020
Q3 | $8.8M | Buy |
143,359
+61,557
| +75% | +$3.78M | 0.03% | 531 |
|
|
2020
Q2 | $3.93M | Sell |
81,802
-145,031
| -64% | -$6.96M | 0.02% | 787 |
|
|
2020
Q1 | $11.1M | Sell |
226,833
-97,593
| -30% | -$4.76M | 0.07% | 258 |
|
|
2019
Q4 | $16.9M | Buy |
324,426
+64,146
| +25% | +$3.34M | 0.06% | 420 |
|
|
2019
Q3 | $12M | Sell |
260,280
-86,394
| -25% | -$3.98M | 0.04% | 496 |
|
|
2019
Q2 | $17.4M | Sell |
346,674
-108,093
| -24% | -$5.42M | 0.06% | 388 |
|
|
2019
Q1 | $22.5M | Buy |
454,767
+189,731
| +72% | +$9.4M | 0.09% | 285 |
|
|
2018
Q4 | $11.1M | Buy |
265,036
+45,581
| +21% | +$1.91M | 0.05% | 421 |
|
|
2018
Q3 | $10.2M | Buy |
219,455
+92,942
| +73% | +$4.31M | 0.04% | 608 |
|
|
2018
Q2 | $5.72M | Sell |
126,513
-56,763
| -31% | -$2.57M | 0.02% | 864 |
|
|
2018
Q1 | $8.38M | Buy |
+183,276
| New | +$8.38M | 0.04% | 561 |
|