Back to GGG
Assenagon Asset Management S.A. → GGG
Assenagon Asset Management S.A. GGG Position History
Graco Inc. • Industrials
Quarters held
6
Latest value
$74.7M
Q3 2026
Peak value
$74.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.8M |
| Q4 2025 | $15.6M |
| Q1 2026 | $32.1M |
| Q2 2026 | $27.9M |
| Q2 2026 | $27.9M |
| Q3 2026 | $74.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74.7M | 971.6K | — | — |
| Q2 2026 | $27.9M | 369.3K | — | — |
| Q2 2026 | $27.9M | 369.3K | — | — |
| Q1 2026 | $32.1M | 379.0K | — | — |
| Q4 2025 | $15.6M | 190.7K | — | — |
| Q3 2025 | $11.8M | 139.4K | — | — |
Other funds holding GGG
$1.4B
$1.4B
$1.3B
$1.2B
$887.4M
$810.3M
$742.3M
$676.8M