Neuberger Berman 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 | $142M | Sell |
1,652,751
-50,949
| -3% | -$4.38M | 0.11% | 230 |
|
|
2025
Q1 | $142M | Sell |
1,703,700
-18,862
| -1% | -$1.58M | 0.12% | 211 |
|
|
2024
Q4 | $145M | Sell |
1,722,562
-75,599
| -4% | -$6.37M | 0.12% | 213 |
|
|
2024
Q3 | $157M | Sell |
1,798,161
-253
| -0% | -$22.1K | 0.12% | 209 |
|
|
2024
Q2 | $143M | Sell |
1,798,414
-60,614
| -3% | -$4.81M | 0.12% | 218 |
|
|
2024
Q1 | $174M | Sell |
1,859,028
-140,914
| -7% | -$13.2M | 0.14% | 184 |
|
|
2023
Q4 | $174M | Sell |
1,999,942
-7,123
| -0.4% | -$618K | 0.15% | 179 |
|
|
2023
Q3 | $146M | Sell |
2,007,065
-11,846
| -0.6% | -$863K | 0.13% | 194 |
|
|
2023
Q2 | $174M | Sell |
2,018,911
-60,480
| -3% | -$5.22M | 0.16% | 169 |
|
|
2023
Q1 | $152M | Sell |
2,079,391
-22,333
| -1% | -$1.63M | 0.14% | 195 |
|
|
2022
Q4 | $141M | Buy |
2,101,724
+99,935
| +5% | +$6.72M | 0.14% | 204 |
|
|
2022
Q3 | $120M | Sell |
2,001,789
-14,272
| -0.7% | -$856K | 0.13% | 226 |
|
|
2022
Q2 | $120M | Sell |
2,016,061
-57,780
| -3% | -$3.43M | 0.12% | 241 |
|
|
2022
Q1 | $145M | Sell |
2,073,841
-53,569
| -3% | -$3.73M | 0.12% | 237 |
|
|
2021
Q4 | $168M | Sell |
2,127,410
-72,228
| -3% | -$5.69M | 0.13% | 226 |
|
|
2021
Q3 | $151M | Sell |
2,199,638
-75,398
| -3% | -$5.16M | 0.13% | 228 |
|
|
2021
Q2 | $169M | Sell |
2,275,036
-54,825
| -2% | -$4.08M | 0.15% | 212 |
|
|
2021
Q1 | $165M | Buy |
2,329,861
+25,475
| +1% | +$1.8M | 0.16% | 196 |
|
|
2020
Q4 | $166M | Sell |
2,304,386
-33,163
| -1% | -$2.38M | 0.17% | 174 |
|
|
2020
Q3 | $143M | Buy |
2,337,549
+105,266
| +5% | +$6.43M | 0.17% | 177 |
|
|
2020
Q2 | $107M | Sell |
2,232,283
-34,831
| -2% | -$1.67M | 0.13% | 209 |
|
|
2020
Q1 | $110M | Buy |
2,267,114
+45,930
| +2% | +$2.24M | 0.17% | 168 |
|
|
2019
Q4 | $116M | Buy |
2,221,184
+271,580
| +14% | +$14.1M | 0.13% | 224 |
|
|
2019
Q3 | $89.8M | Sell |
1,949,604
-40,255
| -2% | -$1.85M | 0.11% | 266 |
|
|
2019
Q2 | $99.9M | Sell |
1,989,859
-87,159
| -4% | -$4.37M | 0.12% | 251 |
|
|
2019
Q1 | $103M | Sell |
2,077,018
-45,674
| -2% | -$2.26M | 0.13% | 234 |
|
|
2018
Q4 | $88.8M | Sell |
2,122,692
-136,391
| -6% | -$5.71M | 0.12% | 240 |
|
|
2018
Q3 | $105M | Sell |
2,259,083
-81,781
| -3% | -$3.79M | 0.12% | 253 |
|
|
2018
Q2 | $106M | Sell |
2,340,864
-87,079
| -4% | -$3.94M | 0.12% | 250 |
|
|
2018
Q1 | $111M | Sell |
2,427,943
-78,353
| -3% | -$3.58M | 0.13% | 235 |
|
|
2017
Q4 | $113M | Sell |
2,506,296
-139,401
| -5% | -$6.31M | 0.13% | 236 |
|
|
2017
Q3 | $109M | Sell |
2,645,697
-84,792
| -3% | -$3.5M | 0.14% | 234 |
|
|
2017
Q2 | $99.5M | Sell |
2,730,489
-73,884
| -3% | -$2.69M | 0.13% | 241 |
|
|
2017
Q1 | $88M | Sell |
2,804,373
-16,710
| -0.6% | -$524K | 0.11% | 262 |
|
|
2016
Q4 | $78.1M | Sell |
2,821,083
-105,087
| -4% | -$2.91M | 0.1% | 285 |
|
|
2016
Q3 | $72.2M | Buy |
2,926,170
+338,853
| +13% | +$8.36M | 0.1% | 296 |
|
|
2016
Q2 | $68.1M | Sell |
2,587,317
-56,568
| -2% | -$1.49M | 0.09% | 294 |
|
|
2016
Q1 | $74M | Sell |
2,643,885
-16,743
| -0.6% | -$469K | 0.1% | 279 |
|
|
2015
Q4 | $63.9M | Buy |
2,660,628
+105,108
| +4% | +$2.53M | 0.08% | 325 |
|
|
2015
Q3 | $57.1M | Sell |
2,555,520
-36,402
| -1% | -$813K | 0.07% | 329 |
|
|
2015
Q2 | $61.4M | Sell |
2,591,922
-74,871
| -3% | -$1.77M | 0.07% | 363 |
|
|
2015
Q1 | $64.1M | Sell |
2,666,793
-111,138
| -4% | -$2.67M | 0.07% | 369 |
|
|
2014
Q4 | $74.2M | Sell |
2,777,931
-198,771
| -7% | -$5.31M | 0.08% | 337 |
|
|
2014
Q3 | $72.4M | Sell |
2,976,702
-136,533
| -4% | -$3.32M | 0.07% | 341 |
|
|
2014
Q2 | $81M | Sell |
3,113,235
-72,243
| -2% | -$1.88M | 0.08% | 343 |
|
|
2014
Q1 | $79.4M | Sell |
3,185,478
-48,843
| -2% | -$1.22M | 0.08% | 343 |
|
|
2013
Q4 | $84.2M | Sell |
3,234,321
-138,219
| -4% | -$3.6M | 0.09% | 337 |
|
|
2013
Q3 | $83.3M | Sell |
3,372,540
-86,928
| -3% | -$2.15M | 0.09% | 315 |
|
|
2013
Q2 | $72.9M | Buy |
+3,459,468
| New | +$72.9M | 0.09% | 322 |
|