Two Sigma Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
407,500
+58,900
| +17% | +$5.06M | 0.07% | 236 |
|
|
2025
Q1 | $29.1M | Buy |
348,600
+338,300
| +3,284% | +$28.3M | 0.07% | 270 |
|
|
2024
Q4 | $868K | Sell |
10,300
-6,100
| -37% | -$514K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.44M | Sell |
16,400
-2,500
| -13% | -$219K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.5M | Buy |
18,900
+3,100
| +20% | +$246K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.48M | Sell |
15,800
-182,100
| -92% | -$17M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $17.2M | Buy |
197,900
+163,200
| +470% | +$14.2M | 0.04% | 372 |
|
|
2023
Q3 | $2.53M | Buy |
34,700
+25,500
| +277% | +$1.86M | 0.01% | 1069 |
|
|
2023
Q2 | $794K | Sell |
9,200
-400
| -4% | -$34.5K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $701K | Sell |
9,600
-7,200
| -43% | -$526K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.13M | Buy |
+16,800
| New | +$1.13M | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-81,700
| Closed | -$4.85M | – | 2619 |
|
|
2022
Q2 | $4.85M | Sell |
81,700
-105,300
| -56% | -$6.26M | 0.01% | 788 |
|
|
2022
Q1 | $13M | Sell |
187,000
-106,800
| -36% | -$7.45M | 0.03% | 426 |
|
|
2021
Q4 | $23.7M | Buy |
293,800
+71,200
| +32% | +$5.74M | 0.06% | 276 |
|
|
2021
Q3 | $15.6M | Buy |
222,600
+42,600
| +24% | +$2.98M | 0.04% | 372 |
|
|
2021
Q2 | $13.6M | Buy |
180,000
+86,800
| +93% | +$6.57M | 0.04% | 442 |
|
|
2021
Q1 | $6.68M | Buy |
93,200
+43,100
| +86% | +$3.09M | 0.02% | 737 |
|
|
2020
Q4 | $3.63M | Buy |
50,100
+14,300
| +40% | +$1.03M | 0.01% | 950 |
|
|
2020
Q3 | $2.2M | Buy |
35,800
+11,000
| +44% | +$675K | 0.01% | 1114 |
|
|
2020
Q2 | $1.19M | Sell |
24,800
-14,600
| -37% | -$701K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $1.92M | Buy |
+39,400
| New | +$1.92M | 0.01% | 1139 |
|
|
2019
Q1 | – | Sell |
-33,309
| Closed | -$1.39M | – | 2350 |
|
|
2018
Q4 | $1.39M | Sell |
33,309
-122,822
| -79% | -$5.14M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $7.24M | Sell |
156,131
-250,500
| -62% | -$11.6M | 0.02% | 687 |
|
|
2018
Q2 | $18.4M | Sell |
406,631
-77,900
| -16% | -$3.52M | 0.05% | 419 |
|
|
2018
Q1 | $22.2M | Buy |
484,531
+217,600
| +82% | +$9.95M | 0.06% | 376 |
|
|
2017
Q4 | $12.1M | Buy |
266,931
+139,917
| +110% | +$6.33M | 0.03% | 539 |
|
|
2017
Q3 | $5.24M | Buy |
127,014
+40,083
| +46% | +$1.65M | 0.01% | 778 |
|
|
2017
Q2 | $3.17M | Buy |
86,931
+15,300
| +21% | +$557K | 0.01% | 969 |
|
|
2017
Q1 | $2.25M | Buy |
+71,631
| New | +$2.25M | 0.01% | 1191 |
|
|
2014
Q3 | – | Sell |
-9,531
| Closed | -$248K | – | 1868 |
|
|
2014
Q2 | $248K | Sell |
9,531
-7,200
| -43% | -$187K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $417K | Sell |
16,731
-38,700
| -70% | -$965K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $1.44M | Buy |
+55,431
| New | +$1.44M | 0.01% | 747 |
|