Marshall Wace’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
108,100
+91,708
| +559% | +$7.88M | 0.01% | 785 |
|
|
2025
Q1 | $1.37M | Buy |
16,392
+4,268
| +35% | +$356K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $1.02M | Sell |
12,124
-23,961
| -66% | -$2.02M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $3.16M | Buy |
36,085
+12,389
| +52% | +$1.08M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.88M | Buy |
23,696
+15,296
| +182% | +$1.21M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $785K | Buy |
+8,400
| New | +$785K | ﹤0.01% | 1530 |
|
|
2023
Q3 | – | Sell |
-4,803
| Closed | -$415K | – | 2024 |
|
|
2023
Q2 | $415K | Buy |
+4,803
| New | +$415K | ﹤0.01% | 1639 |
|
|
2023
Q1 | – | Sell |
-11,050
| Closed | -$743K | – | 2308 |
|
|
2022
Q4 | $743K | Buy |
11,050
+4,780
| +76% | +$322K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $376K | Buy |
+6,270
| New | +$376K | ﹤0.01% | 2141 |
|
|
2021
Q2 | – | Sell |
-4,384
| Closed | -$314K | – | 2247 |
|
|
2021
Q1 | $314K | Buy |
+4,384
| New | +$314K | ﹤0.01% | 1804 |
|
|
2020
Q3 | – | Sell |
-32,611
| Closed | -$1.57M | – | 1668 |
|
|
2020
Q2 | $1.57M | Buy |
+32,611
| New | +$1.57M | 0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-154,793
| Closed | -$7.17M | – | 1656 |
|
|
2018
Q3 | $7.17M | Buy |
+154,793
| New | +$7.17M | 0.06% | 372 |
|
|
2017
Q4 | – | Sell |
-1,665
| Closed | -$206K | – | 430 |
|
|
2017
Q3 | $206K | Buy |
+1,665
| New | +$206K | 0.01% | 326 |
|
|
2016
Q4 | – | Sell |
-14,074
| Closed | -$1.04M | – | 1017 |
|
|
2016
Q3 | $1.04M | Buy |
+14,074
| New | +$1.04M | 0.01% | 711 |
|