Susquehanna International Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
12,280
-23,183
| -65% | -$1.99M | ﹤0.01% | 3164 |
|
|
2025
Q1 | $2.96M | Buy |
35,463
+28,393
| +402% | +$2.37M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $596K | Sell |
7,070
-7,119
| -50% | -$600K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $1.24M | Buy |
14,189
+7,201
| +103% | +$630K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $554K | Sell |
6,988
-9,316
| -57% | -$739K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $1.52M | Sell |
16,304
-82,764
| -84% | -$7.74M | ﹤0.01% | 2134 |
|
|
2023
Q4 | $8.6M | Buy |
99,068
+28,084
| +40% | +$2.44M | ﹤0.01% | 793 |
|
|
2023
Q3 | $5.17M | Buy |
70,984
+60,217
| +559% | +$4.39M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $930K | Sell |
10,767
-6,354
| -37% | -$549K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $1.25M | Buy |
17,121
+11,409
| +200% | +$833K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $384K | Sell |
5,712
-11,751
| -67% | -$790K | ﹤0.01% | 3563 |
|
|
2022
Q3 | $1.05M | Sell |
17,463
-21,079
| -55% | -$1.26M | ﹤0.01% | 2479 |
|
|
2022
Q2 | $2.29M | Sell |
38,542
-13,451
| -26% | -$799K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $3.63M | Buy |
51,993
+49,070
| +1,679% | +$3.42M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $236K | Sell |
2,923
-36,099
| -93% | -$2.91M | ﹤0.01% | 4776 |
|
|
2021
Q3 | $2.73M | Buy |
39,022
+5,838
| +18% | +$408K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $2.51M | Buy |
33,184
+2,977
| +10% | +$225K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $2.16M | Buy |
30,207
+19,119
| +172% | +$1.37M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $802K | Sell |
11,088
-5,318
| -32% | -$385K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.01M | Sell |
16,406
-7,356
| -31% | -$452K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $1.14M | Buy |
23,762
+10,991
| +86% | +$527K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $622K | Sell |
12,771
-172
| -1% | -$8.38K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $673K | Sell |
12,943
-1,111
| -8% | -$57.8K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $647K | Buy |
14,054
+1,103
| +9% | +$50.8K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $650K | Buy |
12,951
+4,722
| +57% | +$237K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $408K | Buy |
+8,229
| New | +$408K | ﹤0.01% | 2012 |
|
|
2018
Q4 | – | Sell |
-16,748
| Closed | -$776K | – | 4091 |
|
|
2018
Q3 | $776K | Buy |
+16,748
| New | +$776K | ﹤0.01% | 1673 |
|
|
2018
Q2 | – | Sell |
-84,363
| Closed | -$3.86M | – | 4016 |
|
|
2018
Q1 | $3.86M | Sell |
84,363
-10,640
| -11% | -$486K | ﹤0.01% | 615 |
|
|
2017
Q4 | $4.3M | Buy |
95,003
+47,321
| +99% | +$2.14M | ﹤0.01% | 635 |
|
|
2017
Q3 | $1.97M | Buy |
+47,682
| New | +$1.97M | ﹤0.01% | 1092 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4370 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2016
Q2 | – | Sell |
-20,205
| Closed | -$565K | – | 3507 |
|
|
2016
Q1 | $565K | Buy |
20,205
+9,957
| +97% | +$278K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $246K | Sell |
10,248
-3,852
| -27% | -$92.5K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $315K | Buy |
+14,100
| New | +$315K | ﹤0.01% | 3462 |
|
|
2015
Q2 | – | Sell |
-17,697
| Closed | -$426K | – | 4550 |
|
|
2015
Q1 | $426K | Sell |
17,697
-37,995
| -68% | -$915K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $1.49M | Buy |
55,692
+16,392
| +42% | +$438K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $956K | Buy |
39,300
+30,780
| +361% | +$749K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $222K | Sell |
8,520
-28,020
| -77% | -$730K | ﹤0.01% | 3787 |
|
|
2014
Q1 | $911K | Buy |
36,540
+10,140
| +38% | +$253K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $687K | Sell |
26,400
-13,821
| -34% | -$360K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $993K | Buy |
+40,221
| New | +$993K | ﹤0.01% | 2074 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3565 |
|