Swiss National 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 | $43.7M | Buy |
508,300
+32,000
| +7% | +$2.75M | 0.03% | 468 |
|
|
2025
Q1 | $39.8M | Sell |
476,300
-900
| -0.2% | -$75.2K | 0.03% | 464 |
|
|
2024
Q4 | $40.2M | Sell |
477,200
-24,800
| -5% | -$2.09M | 0.03% | 479 |
|
|
2024
Q3 | $43.9M | Buy |
502,000
+3,200
| +0.6% | +$280K | 0.03% | 476 |
|
|
2024
Q2 | $39.5M | Sell |
498,800
-6,700
| -1% | -$531K | 0.03% | 475 |
|
|
2024
Q1 | $47.2M | Sell |
505,500
-23,000
| -4% | -$2.15M | 0.03% | 439 |
|
|
2023
Q4 | $45.9M | Sell |
528,500
-13,000
| -2% | -$1.13M | 0.03% | 444 |
|
|
2023
Q3 | $39.5M | Sell |
541,500
-65,100
| -11% | -$4.74M | 0.03% | 465 |
|
|
2023
Q2 | $52.4M | Sell |
606,600
-62,800
| -9% | -$5.42M | 0.04% | 434 |
|
|
2023
Q1 | $48.9M | Buy |
669,400
+261,000
| +64% | +$19.1M | 0.03% | 450 |
|
|
2022
Q4 | $27.5M | Buy |
408,400
+7,000
| +2% | +$471K | 0.02% | 573 |
|
|
2022
Q3 | $24.1M | Hold |
401,400
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $23.8M | Sell |
401,400
-500
| -0.1% | -$29.7K | 0.02% | 600 |
|
|
2022
Q1 | $28M | Buy |
401,900
+28,300
| +8% | +$1.97M | 0.02% | 619 |
|
|
2021
Q4 | $30.1M | Sell |
373,600
-800
| -0.2% | -$64.5K | 0.02% | 601 |
|
|
2021
Q3 | $26.2M | Buy |
374,400
+2,400
| +0.6% | +$168K | 0.02% | 623 |
|
|
2021
Q2 | $28.2M | Sell |
372,000
-10,800
| -3% | -$818K | 0.02% | 623 |
|
|
2021
Q1 | $27.4M | Buy |
382,800
+5,900
| +2% | +$423K | 0.02% | 616 |
|
|
2020
Q4 | $27.3M | Sell |
376,900
-700
| -0.2% | -$50.6K | 0.02% | 601 |
|
|
2020
Q3 | $23.2M | Buy |
377,600
+2,800
| +0.7% | +$172K | 0.02% | 592 |
|
|
2020
Q2 | $18M | Buy |
374,800
+51,300
| +16% | +$2.46M | 0.02% | 616 |
|
|
2020
Q1 | $15.8M | Buy |
323,500
+4,200
| +1% | +$205K | 0.02% | 577 |
|
|
2019
Q4 | $16.6M | Buy |
319,300
+5,900
| +2% | +$307K | 0.02% | 620 |
|
|
2019
Q3 | $14.4M | Buy |
313,400
+5,800
| +2% | +$267K | 0.02% | 645 |
|
|
2019
Q2 | $15.4M | Buy |
307,600
+4,300
| +1% | +$216K | 0.02% | 642 |
|
|
2019
Q1 | $15M | Buy |
303,300
+7,700
| +3% | +$381K | 0.02% | 630 |
|
|
2018
Q4 | $12.4M | Buy |
295,600
+600
| +0.2% | +$25.1K | 0.02% | 622 |
|
|
2018
Q3 | $13.7M | Hold |
295,000
| – | – | 0.02% | 646 |
|
|
2018
Q2 | $13.3M | Buy |
295,000
+2,500
| +0.9% | +$113K | 0.02% | 643 |
|
|
2018
Q1 | $13.4M | Buy |
292,500
+6,600
| +2% | +$302K | 0.02% | 635 |
|
|
2017
Q4 | $12.9M | Buy |
285,900
+6,000
| +2% | +$271K | 0.01% | 642 |
|
|
2017
Q3 | $11.5M | Hold |
279,900
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $10.2M | Buy |
279,900
+3,900
| +1% | +$142K | 0.01% | 678 |
|
|
2017
Q1 | $8.66M | Buy |
276,000
+1,500
| +0.5% | +$47.1K | 0.01% | 722 |
|
|
2016
Q4 | $7.6M | Buy |
274,500
+3,900
| +1% | +$108K | 0.01% | 750 |
|
|
2016
Q3 | $6.68M | Sell |
270,600
-8,100
| -3% | -$200K | 0.01% | 761 |
|
|
2016
Q2 | $7.34M | Sell |
278,700
-4,800
| -2% | -$126K | 0.01% | 738 |
|
|
2016
Q1 | $7.66M | Buy |
283,500
+51,600
| +22% | +$1.39M | 0.01% | 698 |
|
|
2015
Q4 | $5.57M | Sell |
231,900
-2,700
| -1% | -$64.9K | 0.01% | 743 |
|
|
2015
Q3 | $5.24M | Buy |
234,600
+28,800
| +14% | +$644K | 0.01% | 750 |
|
|
2015
Q2 | $4.87M | Buy |
205,800
+2,700
| +1% | +$63.9K | 0.01% | 779 |
|
|
2015
Q1 | $4.89M | Hold |
203,100
| – | – | 0.01% | 789 |
|
|
2014
Q4 | $5.43M | Buy |
203,100
+3,000
| +1% | +$80.2K | 0.02% | 675 |
|
|
2014
Q3 | $4.87M | Sell |
200,100
-3,900
| -2% | -$94.9K | 0.02% | 712 |
|
|
2014
Q2 | $5.31M | Sell |
204,000
-1,800
| -0.9% | -$46.8K | 0.02% | 702 |
|
|
2014
Q1 | $5.13M | Buy |
205,800
+45,300
| +28% | +$1.13M | 0.02% | 690 |
|
|
2013
Q4 | $4.18M | Hold |
160,500
| – | – | 0.02% | 686 |
|
|
2013
Q3 | $3.96M | Sell |
160,500
-1,800
| -1% | -$44.4K | 0.02% | 667 |
|
|
2013
Q2 | $3.42M | Buy |
+162,300
| New | +$3.42M | 0.02% | 717 |
|