Aasgard Small & Mid Cap Fund GGG Holdings History
Aasgard Small & Mid Cap Fund's Graco Inc Holding Summary
As of 2021-12-31, Aasgard Small & Mid Cap Fund held 15,330.00 shares of Graco Inc(GGG), totaling $1.24 Mil. This investment constitutes 2.26% of their stock portfolio, and Aasgard Small & Mid Cap Fund now holds 0.01% of the outstanding Graco Inc(GGG) stock.
The initial trade took place in 2020Q2. And since then Aasgard Small & Mid Cap Fund has made 2 purchases of GGG, at an average price of $50.42, for a total of 21,660.00 shares. In addition, there have been 1 sales at an average price of $76.08 for 6,330.00 shares. Based on historical transaction data and GGG's current price of $88.79, Aasgard Small & Mid Cap Fund's estimated gain on his GGG holdings is $750,625.20, reflecting a 68.73% gain to date.
Aasgard Small & Mid Cap Fund GGG ($88.79) Holding Chart
Aasgard Small & Mid Cap Fund GGG ($88.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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