ISAM Funds (UK) Ltd GGG Holdings History
ISAM Funds (UK) Ltd's Graco Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 26,576.00 shares of Graco Inc(GGG), totaling $2.22 Mil. This investment constitutes 1.1% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0.02% of the outstanding Graco Inc(GGG) stock.
The initial trade took place in 2023Q2. And since then ISAM Funds (UK) Ltd has made 5 purchases of GGG, at an average price of $82.62, for a total of 58,680.00 shares. In addition, there have been 3 sales at an average price of $82.85 for 32,104.00 shares. Based on historical transaction data and GGG's current price of $84.84, ISAM Funds (UK) Ltd's estimated gain on his GGG holdings is $66,489.82, reflecting a 1.37% gain to date.
ISAM Funds (UK) Ltd GGG ($84.84) Holding Chart
ISAM Funds (UK) Ltd GGG ($84.84) 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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