Renaissance Technologies’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
309,600
+134,500
| +77% | +$11.6M | 0.04% | 594 |
|
|
2025
Q1 | $14.6M | Buy |
175,100
+38,300
| +28% | +$3.2M | 0.02% | 814 |
|
|
2024
Q4 | $11.5M | Sell |
136,800
-60,100
| -31% | -$5.07M | 0.02% | 928 |
|
|
2024
Q3 | $17.2M | Sell |
196,900
-150,000
| -43% | -$13.1M | 0.03% | 754 |
|
|
2024
Q2 | $27.5M | Buy |
+346,900
| New | +$27.5M | 0.05% | 475 |
|
|
2024
Q1 | – | Sell |
-100,200
| Closed | -$8.69M | – | 3833 |
|
|
2023
Q4 | $8.69M | Buy |
100,200
+58,400
| +140% | +$5.07M | 0.01% | 1018 |
|
|
2023
Q3 | $3.05M | Sell |
41,800
-136,800
| -77% | -$9.97M | 0.01% | 1606 |
|
|
2023
Q2 | $15.4M | Sell |
178,600
-70,500
| -28% | -$6.09M | 0.02% | 799 |
|
|
2023
Q1 | $18.2M | Buy |
+249,100
| New | +$18.2M | 0.02% | 773 |
|
|
2022
Q3 | – | Sell |
-277,926
| Closed | -$16.5M | – | 4156 |
|
|
2022
Q2 | $16.5M | Sell |
277,926
-33,474
| -11% | -$1.99M | 0.02% | 828 |
|
|
2022
Q1 | $21.7M | Sell |
311,400
-86,400
| -22% | -$6.02M | 0.03% | 716 |
|
|
2021
Q4 | $32.1M | Buy |
397,800
+67,600
| +20% | +$5.45M | 0.04% | 482 |
|
|
2021
Q3 | $23.1M | Sell |
330,200
-40,300
| -11% | -$2.82M | 0.03% | 610 |
|
|
2021
Q2 | $28M | Sell |
370,500
-257,500
| -41% | -$19.5M | 0.04% | 568 |
|
|
2021
Q1 | $45M | Buy |
628,000
+449,800
| +252% | +$32.2M | 0.06% | 386 |
|
|
2020
Q4 | $12.9M | Sell |
178,200
-115,600
| -39% | -$8.36M | 0.01% | 1000 |
|
|
2020
Q3 | $18M | Buy |
293,800
+47,300
| +19% | +$2.9M | 0.02% | 789 |
|
|
2020
Q2 | $11.8M | Buy |
246,500
+171,400
| +228% | +$8.23M | 0.01% | 1126 |
|
|
2020
Q1 | $3.66M | Buy |
+75,100
| New | +$3.66M | ﹤0.01% | 1744 |
|
|
2019
Q4 | – | Sell |
-180,900
| Closed | -$8.33M | – | 3587 |
|
|
2019
Q3 | $8.33M | Buy |
180,900
+101,200
| +127% | +$4.66M | 0.01% | 1504 |
|
|
2019
Q2 | $4M | Buy |
79,700
+57,600
| +261% | +$2.89M | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.09M | Sell |
22,100
-270,200
| -92% | -$13.4M | ﹤0.01% | 2627 |
|
|
2018
Q4 | $12.2M | Buy |
292,300
+194,500
| +199% | +$8.14M | 0.01% | 1187 |
|
|
2018
Q3 | $4.53M | Sell |
97,800
-332,300
| -77% | -$15.4M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $19.4M | Sell |
430,100
-111,700
| -21% | -$5.05M | 0.02% | 936 |
|
|
2018
Q1 | $24.8M | Buy |
541,800
+500
| +0.1% | +$22.9K | 0.03% | 809 |
|
|
2017
Q4 | $24.5M | Buy |
541,300
+130,600
| +32% | +$5.91M | 0.03% | 821 |
|
|
2017
Q3 | $16.9M | Buy |
410,700
+341,400
| +493% | +$14.1M | 0.02% | 1005 |
|
|
2017
Q2 | $2.52M | Buy |
+69,300
| New | +$2.52M | ﹤0.01% | 2119 |
|
|
2016
Q4 | – | Sell |
-81,600
| Closed | -$2.01M | – | 3321 |
|
|
2016
Q3 | $2.01M | Sell |
81,600
-95,100
| -54% | -$2.35M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $4.65M | Buy |
+176,700
| New | +$4.65M | 0.01% | 1645 |
|
|
2015
Q2 | – | Sell |
-436,269
| Closed | -$10.5M | – | 3272 |
|
|
2015
Q1 | $10.5M | Buy |
436,269
+365,769
| +519% | +$8.8M | 0.02% | 914 |
|
|
2014
Q4 | $1.88M | Buy |
+70,500
| New | +$1.88M | ﹤0.01% | 1829 |
|
|
2014
Q2 | – | Sell |
-13,395
| Closed | -$334K | – | 2845 |
|
|
2014
Q1 | $334K | Sell |
13,395
-222,105
| -94% | -$5.54M | ﹤0.01% | 2487 |
|
|
2013
Q4 | $6.13M | Buy |
235,500
+83,100
| +55% | +$2.16M | 0.01% | 1070 |
|
|
2013
Q3 | $3.76M | Sell |
152,400
-105,600
| -41% | -$2.61M | 0.01% | 1316 |
|
|
2013
Q2 | $5.44M | Buy |
+258,000
| New | +$5.44M | 0.01% | 1059 |
|