Verition Fund Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
142,240
-109,724
| -44% | -$9.43M | 0.05% | 386 |
|
|
2025
Q1 | $21M | Buy |
251,964
+287
| +0.1% | +$24K | 0.1% | 185 |
|
|
2024
Q4 | $21.2M | Buy |
251,677
+212,251
| +538% | +$17.9M | 0.08% | 196 |
|
|
2024
Q3 | $3.45M | Buy |
39,426
+35,973
| +1,042% | +$3.15M | 0.02% | 781 |
|
|
2024
Q2 | $274K | Sell |
3,453
-3,901
| -53% | -$309K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $687K | Buy |
7,354
+1,293
| +21% | +$121K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $526K | Buy |
6,061
+2,608
| +76% | +$226K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $252K | Sell |
3,453
-500
| -13% | -$36.4K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $341K | Sell |
3,953
-3,891
| -50% | -$336K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $573K | Sell |
7,844
-17,334
| -69% | -$1.27M | 0.01% | 1067 |
|
|
2022
Q4 | $1.69M | Buy |
25,178
+11,891
| +89% | +$800K | 0.03% | 576 |
|
|
2022
Q3 | $797K | Buy |
13,287
+2,608
| +24% | +$156K | 0.01% | 1261 |
|
|
2022
Q2 | $634K | Buy |
+10,679
| New | +$634K | 0.01% | 1254 |
|
|
2021
Q4 | – | Sell |
-6,981
| Closed | -$488K | – | 1959 |
|
|
2021
Q3 | $488K | Buy |
6,981
+951
| +16% | +$66.5K | ﹤0.01% | 998 |
|
|
2021
Q2 | $456K | Buy |
+6,030
| New | +$456K | ﹤0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-5,478
| Closed | -$396K | – | 1493 |
|
|
2020
Q4 | $396K | Buy |
+5,478
| New | +$396K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-53,633
| Closed | -$2.79M | – | 680 |
|
|
2019
Q4 | $2.79M | Buy |
53,633
+45,346
| +547% | +$2.36M | 0.05% | 164 |
|
|
2019
Q3 | $382K | Sell |
8,287
-1,285
| -13% | -$59.2K | 0.01% | 613 |
|
|
2019
Q2 | $480K | Buy |
+9,572
| New | +$480K | 0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-14,813
| Closed | -$686K | – | 904 |
|
|
2018
Q3 | $686K | Buy |
14,813
+9,599
| +184% | +$445K | 0.02% | 668 |
|
|
2018
Q2 | $236K | Sell |
5,214
-1,882
| -27% | -$85.2K | 0.01% | 879 |
|
|
2018
Q1 | $324K | Buy |
+7,096
| New | +$324K | 0.02% | 745 |
|
|
2017
Q3 | – | Sell |
-12,183
| Closed | -$444K | – | 1169 |
|
|
2017
Q2 | $444K | Buy |
+12,183
| New | +$444K | 0.04% | 432 |
|
|
2017
Q1 | – | Sell |
-55,656
| Closed | -$1.54M | – | 1199 |
|
|
2016
Q4 | $1.54M | Buy |
55,656
+35,676
| +179% | +$988K | 0.13% | 136 |
|
|
2016
Q3 | $493K | Buy |
+19,980
| New | +$493K | 0.05% | 427 |
|
|
2016
Q1 | – | Sell |
-41,751
| Closed | -$1M | – | 689 |
|
|
2015
Q4 | $1M | Buy |
+41,751
| New | +$1M | 0.19% | 99 |
|
|
2015
Q1 | – | Sell |
-16,836
| Closed | -$450K | – | 409 |
|
|
2014
Q4 | $450K | Buy |
+16,836
| New | +$450K | 0.1% | 84 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 662 |
|