Penserra Capital 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 | $77K | Buy |
903
+97
| +12% | +$8.27K | ﹤0.01% | 738 |
|
|
2025
Q1 | $67K | Buy |
806
+36
| +5% | +$2.99K | ﹤0.01% | 825 |
|
|
2024
Q4 | $64K | Sell |
770
-13
| -2% | -$1.08K | ﹤0.01% | 912 |
|
|
2024
Q3 | $68K | Buy |
783
+9
| +1% | +$782 | ﹤0.01% | 824 |
|
|
2024
Q2 | $61K | Buy |
774
+3
| +0.4% | +$236 | ﹤0.01% | 863 |
|
|
2024
Q1 | $72K | Buy |
771
+27
| +4% | +$2.52K | ﹤0.01% | 834 |
|
|
2023
Q4 | $64K | Sell |
744
-124
| -14% | -$10.7K | ﹤0.01% | 961 |
|
|
2023
Q3 | $63K | Buy |
868
+42
| +5% | +$3.05K | ﹤0.01% | 962 |
|
|
2023
Q2 | $71K | Buy |
+826
| New | +$71K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-588
| Closed | -$29K | – | 892 |
|
|
2019
Q2 | $29K | Sell |
588
-147
| -20% | -$7.25K | ﹤0.01% | 743 |
|
|
2019
Q1 | $36K | Sell |
735
-145
| -16% | -$7.1K | ﹤0.01% | 598 |
|
|
2018
Q4 | $36K | Sell |
880
-830
| -49% | -$34K | ﹤0.01% | 464 |
|
|
2018
Q3 | $79K | Sell |
1,710
-60
| -3% | -$2.77K | ﹤0.01% | 495 |
|
|
2018
Q2 | $80K | Buy |
1,770
+80
| +5% | +$3.62K | 0.01% | 410 |
|
|
2018
Q1 | $75K | Buy |
+1,690
| New | +$75K | 0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-831
| Closed | -$23K | – | 669 |
|
|
2016
Q4 | $23K | Buy |
831
+213
| +34% | +$5.9K | ﹤0.01% | 542 |
|
|
2016
Q3 | $15K | Buy |
618
+282
| +84% | +$6.85K | ﹤0.01% | 715 |
|
|
2016
Q2 | $9K | Buy |
336
+111
| +49% | +$2.97K | ﹤0.01% | 732 |
|
|
2016
Q1 | $6 | Sell |
225
-9
| -4% | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 705 |
|