Panagora Asset Management’s Graco GGG Stock Holding History

Panagora Asset Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	2,615 -11,285	-81%	-$970K	﹤0.01%	1019
2025 Q1	$1.16M	Sell	13,900 -17,575	-56%	-$1.47M	0.01%	628
2024 Q4	$2.65M	Buy	31,475 +25,072	+392%	+$2.11M	0.01%	456
2024 Q3	$560K	Sell	6,403 -28,981	-82%	-$2.54M	﹤0.01%	900
2024 Q2	$2.81M	Buy	35,384 +26,571	+301%	+$2.11M	0.01%	434
2024 Q1	$824K	Sell	8,813 -5,680	-39%	-$531K	﹤0.01%	856
2023 Q4	$1.26M	Sell	14,493 -584	-4%	-$50.7K	0.01%	726
2023 Q3	$1.1M	Hold	15,077	–	–	0.01%	752
2023 Q2	$1.3M	Hold	15,077	–	–	0.01%	699
2023 Q1	$1.1M	Buy	15,077 +1,289	+9%	+$94.1K	0.01%	800
2022 Q4	$927K	Hold	13,788	–	–	0.01%	923
2022 Q3	$827K	Hold	13,788	–	–	0.01%	938
2022 Q2	$819K	Sell	13,788 -199	-1%	-$11.8K	0.01%	964
2022 Q1	$975K	Sell	13,987 -193,299	-93%	-$13.5M	0.01%	953
2021 Q4	$16.7M	Buy	207,286 +188,556	+1,007%	+$15.2M	0.09%	209
2021 Q3	$1.31M	Buy	18,730 +118	+0.6%	+$8.26K	0.01%	848
2021 Q2	$1.41M	Sell	18,612 -107	-0.6%	-$8.1K	0.01%	844
2021 Q1	$1.34M	Buy	18,719 +826	+5%	+$59.2K	0.01%	903
2020 Q4	$1.3M	Sell	17,893 -13	-0.1%	-$941	0.01%	864
2020 Q3	$1.1M	Buy	17,906 +10,400	+139%	+$638K	0.01%	877
2020 Q2	$360K	Sell	7,506 -27	-0.4%	-$1.3K	﹤0.01%	1323
2020 Q1	$367K	Hold	7,533	–	–	﹤0.01%	1248
2019 Q4	$392K	Hold	7,533	–	–	﹤0.01%	1383
2019 Q3	$347K	Buy	7,533 +147	+2%	+$6.77K	﹤0.01%	1437
2019 Q2	$371K	Hold	7,386	–	–	﹤0.01%	1544
2019 Q1	$366K	Hold	7,386	–	–	﹤0.01%	1505
2018 Q4	$309K	Sell	7,386 -76,303	-91%	-$3.19M	﹤0.01%	1488
2018 Q3	$3.88M	Buy	83,689 +70,015	+512%	+$3.24M	0.01%	600
2018 Q2	$618K	Hold	13,674	–	–	﹤0.01%	1333
2018 Q1	$625K	Sell	13,674 -35,547	-72%	-$1.62M	﹤0.01%	1322
2017 Q4	$2.23M	Buy	49,221 +41,835	+566%	+$1.89M	0.01%	841
2017 Q3	$305K	Hold	7,386	–	–	﹤0.01%	1521
2017 Q2	$269K	Hold	7,386	–	–	﹤0.01%	1539
2017 Q1	$232K	Hold	7,386	–	–	﹤0.01%	1611
2016 Q4	$205K	Hold	7,386	–	–	﹤0.01%	1743
2016 Q3	$182K	Hold	7,386	–	–	﹤0.01%	1793
2016 Q2	$194K	Hold	7,386	–	–	﹤0.01%	1678
2016 Q1	$207K	Hold	7,386	–	–	﹤0.01%	1639
2015 Q4	$177K	Hold	7,386	–	–	﹤0.01%	1631
2015 Q3	$165K	Hold	7,386	–	–	﹤0.01%	1662
2015 Q2	$175K	Hold	7,386	–	–	﹤0.01%	1739
2015 Q1	$178K	Hold	7,386	–	–	﹤0.01%	1718
2014 Q4	$197K	Sell	7,386 -178,203	-96%	-$4.75M	﹤0.01%	1629
2014 Q3	$4.52M	Sell	185,589 -3,537	-2%	-$86K	0.02%	514
2014 Q2	$4.92M	Sell	189,126 -28,002	-13%	-$729K	0.02%	521
2014 Q1	$5.41M	Buy	217,128 +73,101	+51%	+$1.82M	0.03%	523
2013 Q4	$3.75M	Buy	144,027 +9,528	+7%	+$248K	0.02%	628
2013 Q3	$3.32M	Buy	134,499 +123,063	+1,076%	+$3.04M	0.02%	632
2013 Q2	$241K	Buy	+11,436	New	+$241K	﹤0.01%	1541