Verition Fund Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.84M | Sell |
92,644
-48,821
| -35% | -$4.32M | 0.08% | 395 |
|
|
2025
Q4 | $11.6M | Buy |
141,465
+34,077
| +32% | +$2.8M | 0.06% | 384 |
|
|
2025
Q3 | $9.12M | Sell |
107,388
-34,852
| -25% | -$2.98M | 0.05% | 588 |
|
|
2025
Q2 | $12.2M | Sell |
142,240
-109,724
| -44% | -$9.09M | 0.07% | 420 |
|
|
2025
Q1 | $21M | Buy |
251,964
+287
| +0.1% | +$24.3K | 0.12% | 207 |
|
|
2024
Q4 | $21.2M | Buy |
251,677
+212,251
| +538% | +$18.4M | 0.11% | 223 |
|
|
2024
Q3 | $3.45M | Buy |
39,426
+35,973
| +1,042% | +$2.95M | 0.02% | 1086 |
|
|
2024
Q2 | $274K | Sell |
3,453
-3,901
| -53% | -$326K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $687K | Buy |
7,354
+1,293
| +21% | +$114K | 0.01% | 1836 |
|
|
2023
Q4 | $526K | Buy |
6,061
+2,608
| +76% | +$205K | 0.01% | 1493 |
|
|
2023
Q3 | $252K | Sell |
3,453
-500
| -13% | -$39.5K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $341K | Sell |
3,953
-3,891
| -50% | -$302K | 0.01% | 1469 |
|
|
2023
Q1 | $573K | Sell |
7,844
-17,334
| -69% | -$1.2M | 0.01% | 1164 |
|
|
2022
Q4 | $1.69M | Buy |
25,178
+11,891
| +89% | +$793K | 0.03% | 685 |
|
|
2022
Q3 | $797K | Buy |
13,287
+2,608
| +24% | +$167K | 0.01% | 1568 |
|
|
2022
Q2 | $634K | Buy |
+10,679
| New | +$671K | 0.01% | 1296 |
|
|
2021
Q4 | – | Sell |
-6,981
| Closed | -$488K | – | 2676 |
|
|
2021
Q3 | $488K | Buy |
6,981
+951
| +16% | +$73K | 0.01% | 1240 |
|
|
2021
Q2 | $456K | Buy |
+6,030
| New | +$453K | 0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-5,478
| Closed | -$396K | – | 1625 |
|
|
2020
Q4 | $396K | Buy |
+5,478
| New | +$366K | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-53,633
| Closed | -$2.79M | – | 782 |
|
|
2019
Q4 | $2.79M | Buy |
53,633
+45,346
| +547% | +$2.16M | 0.09% | 222 |
|
|
2019
Q3 | $382K | Sell |
8,287
-1,285
| -13% | -$60.7K | 0.02% | 726 |
|
|
2019
Q2 | $480K | Buy |
+9,572
| New | +$482K | 0.02% | 678 |
|
|
2018
Q4 | – | Sell |
-14,813
| Closed | -$686K | – | 977 |
|
|
2018
Q3 | $686K | Buy |
14,813
+9,599
| +184% | +$447K | 0.03% | 715 |
|
|
2018
Q2 | $236K | Sell |
5,214
-1,882
| -27% | -$86.3K | 0.02% | 949 |
|
|
2018
Q1 | $324K | Buy |
+7,096
| New | +$324K | 0.03% | 792 |
|
|
2017
Q3 | – | Sell |
-12,183
| Closed | -$444K | – | 1243 |
|
|
2017
Q2 | $444K | Buy |
+12,183
| New | +$432K | 0.05% | 485 |
|
|
2017
Q1 | – | Sell |
-55,656
| Closed | -$1.54M | – | 1285 |
|
|
2016
Q4 | $1.54M | Buy |
55,656
+35,676
| +179% | +$938K | 0.16% | 161 |
|
|
2016
Q3 | $493K | Buy |
+19,980
| New | +$500K | 0.06% | 492 |
|
|
2016
Q1 | – | Sell |
-41,751
| Closed | -$1M | – | 750 |
|
|
2015
Q4 | $1M | Buy |
+41,751
| New | +$1.01M | 0.21% | 104 |
|
|
2015
Q1 | – | Sell |
-16,836
| Closed | -$450K | – | 434 |
|
|
2014
Q4 | $450K | Buy |
+16,836
| New | +$433K | 0.12% | 97 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 707 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM