Nomura Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
85,005
+23
| +0% | +$1.98K | 0.02% | 515 |
|
|
2025
Q1 | $7.1M | Sell |
84,982
-30
| -0% | -$2.51K | 0.02% | 507 |
|
|
2024
Q4 | $7.17M | Buy |
85,012
+11,332
| +15% | +$955K | 0.02% | 493 |
|
|
2024
Q3 | $6.45M | Buy |
73,680
+4,128
| +6% | +$361K | 0.02% | 513 |
|
|
2024
Q2 | $5.51M | Buy |
69,552
+2,933
| +4% | +$233K | 0.02% | 519 |
|
|
2024
Q1 | $6.23M | Sell |
66,619
-6,372
| -9% | -$596K | 0.02% | 487 |
|
|
2023
Q4 | $6.33M | Buy |
72,991
+9,202
| +14% | +$798K | 0.03% | 475 |
|
|
2023
Q3 | $4.65M | Sell |
63,789
-333
| -0.5% | -$24.3K | 0.02% | 508 |
|
|
2023
Q2 | $5.54M | Buy |
64,122
+24,500
| +62% | +$2.12M | 0.03% | 487 |
|
|
2023
Q1 | $2.89M | Buy |
39,622
+39,212
| +9,564% | +$2.86M | 0.02% | 612 |
|
|
2022
Q4 | $27.6K | Hold |
410
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $24.6K | Hold |
410
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $24.4K | Hold |
410
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $28.6K | Buy |
+410
| New | +$28.6K | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$17K | – | 1113 |
|
|
2016
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$267K | – | 922 |
|
|
2015
Q4 | $267K | Sell |
11,100
-322,902
| -97% | -$7.77M | 0.01% | 847 |
|
|
2015
Q3 | $7.46M | Sell |
334,002
-63,000
| -16% | -$1.41M | 0.15% | 161 |
|
|
2015
Q2 | $9.4M | Buy |
397,002
+48,000
| +14% | +$1.14M | 0.17% | 142 |
|
|
2015
Q1 | $8.39M | Buy |
349,002
+9,000
| +3% | +$216K | 0.15% | 162 |
|
|
2014
Q4 | $9.02M | Sell |
340,002
-143,100
| -30% | -$3.8M | 0.16% | 156 |
|
|
2014
Q3 | $11.7M | Buy |
483,102
+54,600
| +13% | +$1.33M | 0.21% | 112 |
|
|
2014
Q2 | $11M | Sell |
428,502
-66,000
| -13% | -$1.7M | 0.2% | 124 |
|
|
2014
Q1 | $12.2M | Buy |
494,502
+600
| +0.1% | +$14.8K | 0.22% | 116 |
|
|
2013
Q4 | $12.9M | Buy |
493,902
+51,000
| +12% | +$1.33M | 0.23% | 115 |
|
|
2013
Q3 | $10.9M | Buy |
442,902
+97,995
| +28% | +$2.42M | 0.21% | 126 |
|
|
2013
Q2 | $7.27M | Buy |
+344,907
| New | +$7.27M | 0.14% | 164 |
|