Norges Bank’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
+1,985,125
| New | +$171M | 0.02% | 521 |
|
|
2025
Q1 | – | Sell |
-2,105,044
| Closed | -$177M | – | 671 |
|
|
2024
Q4 | $177M | Buy |
+2,105,044
| New | +$177M | 0.02% | 504 |
|
|
2024
Q3 | – | Sell |
-1,878,583
| Closed | -$149M | – | 684 |
|
|
2024
Q2 | $149M | Buy |
1,878,583
+6,374
| +0.3% | +$505K | 0.02% | 512 |
|
|
2024
Q1 | $175M | Buy |
1,872,209
+109,404
| +6% | +$10.2M | 0.03% | 477 |
|
|
2023
Q4 | $153M | Buy |
1,762,805
+35,319
| +2% | +$3.06M | 0.03% | 481 |
|
|
2023
Q3 | $126M | Buy |
1,727,486
+16,369
| +1% | +$1.19M | 0.03% | 503 |
|
|
2023
Q2 | $148M | Buy |
1,711,117
+17,522
| +1% | +$1.51M | 0.03% | 469 |
|
|
2023
Q1 | $124M | Sell |
1,693,595
-32,779
| -2% | -$2.39M | 0.03% | 488 |
|
|
2022
Q4 | $116M | Buy |
1,726,374
+71,459
| +4% | +$4.81M | 0.03% | 488 |
|
|
2022
Q3 | $99.2M | Sell |
1,654,915
-21,748
| -1% | -$1.3M | 0.03% | 507 |
|
|
2022
Q2 | $99.6M | Buy |
1,676,663
+46,281
| +3% | +$2.75M | 0.03% | 524 |
|
|
2022
Q1 | $114M | Buy |
1,630,382
+21,296
| +1% | +$1.48M | 0.02% | 541 |
|
|
2021
Q4 | $130M | Sell |
1,609,086
-16,843
| -1% | -$1.36M | 0.03% | 531 |
|
|
2021
Q3 | $114M | Hold |
1,625,929
| – | – | 0.03% | 570 |
|
|
2021
Q2 | $123M | Sell |
1,625,929
-5,569
| -0.3% | -$422K | 0.03% | 568 |
|
|
2021
Q1 | $117M | Sell |
1,631,498
-43,394
| -3% | -$3.11M | 0.03% | 580 |
|
|
2020
Q4 | $121M | Sell |
1,674,892
-84,408
| -5% | -$6.11M | 0.03% | 528 |
|
|
2020
Q3 | $108M | Sell |
1,759,300
-165,060
| -9% | -$10.1M | 0.03% | 511 |
|
|
2020
Q2 | $92.4M | Buy |
1,924,360
+64,322
| +3% | +$3.09M | 0.03% | 531 |
|
|
2020
Q1 | $90.6M | Hold |
1,860,038
| – | – | 0.03% | 465 |
|
|
2019
Q4 | $96.7M | Hold |
1,860,038
| – | – | 0.03% | 551 |
|
|
2019
Q3 | $85.6M | Buy |
1,860,038
+167,190
| +10% | +$7.7M | 0.03% | 581 |
|
|
2019
Q2 | $84.9M | Buy |
1,692,848
+216,327
| +15% | +$10.9M | 0.03% | 584 |
|
|
2019
Q1 | $73.1M | Buy |
1,476,521
+23,408
| +2% | +$1.16M | 0.02% | 627 |
|
|
2018
Q4 | $60.8M | Hold |
1,453,113
| – | – | 0.02% | 633 |
|
|
2018
Q3 | $67.3M | Hold |
1,453,113
| – | – | 0.02% | 674 |
|
|
2018
Q2 | $65.7M | Hold |
1,453,113
| – | – | 0.02% | 662 |
|
|
2018
Q1 | $66.4M | Buy |
1,453,113
+34,200
| +2% | +$1.56M | 0.02% | 642 |
|
|
2017
Q4 | $64.2M | Sell |
1,418,913
-50,610
| -3% | -$2.29M | 0.02% | 657 |
|
|
2017
Q3 | $60.6M | Sell |
1,469,523
-48,624
| -3% | -$2M | 0.02% | 672 |
|
|
2017
Q2 | $55.3M | Buy |
1,518,147
+217,851
| +17% | +$7.94M | 0.02% | 675 |
|
|
2017
Q1 | $40.8M | Buy |
1,300,296
+50,496
| +4% | +$1.58M | 0.02% | 841 |
|
|
2016
Q4 | $34.6M | Buy |
1,249,800
+67,920
| +6% | +$1.88M | 0.02% | 913 |
|
|
2016
Q3 | $27.8M | Sell |
1,181,880
-140,895
| -11% | -$3.32M | 0.01% | 987 |
|
|
2016
Q2 | $34.8M | Buy |
1,322,775
+65,445
| +5% | +$1.72M | 0.02% | 837 |
|
|
2016
Q1 | $35.2M | Sell |
1,257,330
-75,000
| -6% | -$2.1M | 0.02% | 805 |
|
|
2015
Q4 | $32M | Hold |
1,332,330
| – | – | 0.02% | 849 |
|
|
2015
Q3 | $29.8M | Hold |
1,332,330
| – | – | 0.02% | 874 |
|
|
2015
Q2 | $31.5M | Sell |
1,332,330
-143,244
| -10% | -$3.39M | 0.02% | 904 |
|
|
2015
Q1 | $35.5M | Sell |
1,475,574
-79,830
| -5% | -$1.92M | 0.02% | 854 |
|
|
2014
Q4 | $41.6M | Buy |
1,555,404
+120,936
| +8% | +$3.23M | 0.02% | 726 |
|
|
2014
Q3 | $34.9M | Sell |
1,434,468
-1,537,824
| -52% | -$37.4M | 0.02% | 797 |
|
|
2014
Q2 | $77.4M | Buy |
2,972,292
+1,486,146
| +100% | +$38.7M | 0.02% | 748 |
|
|
2014
Q1 | $37M | Hold |
1,486,146
| – | – | 0.02% | 735 |
|
|
2013
Q4 | $38.7M | Hold |
1,486,146
| – | – | 0.02% | 687 |
|
|
2013
Q3 | $36.7M | Hold |
1,486,146
| – | – | 0.02% | 728 |
|
|
2013
Q2 | $31.3M | Buy |
+1,486,146
| New | +$31.3M | 0.02% | 750 |
|