Acadian Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
1,786
-2,394
| -57% | -$2.26M | ﹤0.01% | 876 |
|
|
2025
Q1 | $4.01M | Buy |
4,180
+467
| +13% | +$448K | 0.01% | 567 |
|
|
2024
Q4 | $3.23M | Buy |
3,713
+3,102
| +508% | +$2.7M | 0.01% | 641 |
|
|
2024
Q3 | $502K | Buy |
+611
| New | +$502K | ﹤0.01% | 1090 |
|
|
2024
Q2 | – | Sell |
-1,619
| Closed | -$1.24M | – | 1812 |
|
|
2024
Q1 | $1.24M | Sell |
1,619
-4,961
| -75% | -$3.8M | ﹤0.01% | 786 |
|
|
2023
Q4 | $4.58M | Sell |
6,580
-1,013
| -13% | -$705K | 0.02% | 482 |
|
|
2023
Q3 | $4.42M | Sell |
7,593
-8,454
| -53% | -$4.92M | 0.02% | 477 |
|
|
2023
Q2 | $9.16M | Sell |
16,047
-7,312
| -31% | -$4.17M | 0.04% | 311 |
|
|
2023
Q1 | $13.9M | Sell |
23,359
-6,042
| -21% | -$3.6M | 0.06% | 259 |
|
|
2022
Q4 | $17.7M | Buy |
29,401
+3,534
| +14% | +$2.13M | 0.09% | 202 |
|
|
2022
Q3 | $13.9M | Buy |
25,867
+9,056
| +54% | +$4.87M | 0.08% | 217 |
|
|
2022
Q2 | $9.53M | Sell |
16,811
-6,552
| -28% | -$3.71M | 0.05% | 275 |
|
|
2022
Q1 | $14.3M | Sell |
23,363
-757
| -3% | -$463K | 0.06% | 253 |
|
|
2021
Q4 | $15.2M | Sell |
24,120
-2,684
| -10% | -$1.69M | 0.06% | 248 |
|
|
2021
Q3 | $15.8M | Sell |
26,804
-3,284
| -11% | -$1.93M | 0.06% | 244 |
|
|
2021
Q2 | $19.1M | Buy |
30,088
+4,772
| +19% | +$3.02M | 0.07% | 223 |
|
|
2021
Q1 | $14.2M | Sell |
25,316
-1,115
| -4% | -$627K | 0.06% | 272 |
|
|
2020
Q4 | $14.1M | Sell |
26,431
-7,203
| -21% | -$3.84M | 0.05% | 274 |
|
|
2020
Q3 | $13.6M | Buy |
33,634
+60
| +0.2% | +$24.2K | 0.06% | 263 |
|
|
2020
Q2 | $11.5M | Buy |
33,574
+3,111
| +10% | +$1.07M | 0.05% | 305 |
|
|
2020
Q1 | $10.4M | Sell |
30,463
-3,462
| -10% | -$1.18M | 0.06% | 250 |
|
|
2019
Q4 | $21.7M | Sell |
33,925
-1,833
| -5% | -$1.17M | 0.1% | 190 |
|
|
2019
Q3 | $23.7M | Buy |
35,758
+2,426
| +7% | +$1.61M | 0.1% | 187 |
|
|
2019
Q2 | $23M | Buy |
33,332
+5,446
| +20% | +$3.76M | 0.11% | 180 |
|
|
2019
Q1 | $19M | Buy |
27,886
+14,211
| +104% | +$9.71M | 0.08% | 205 |
|
|
2018
Q4 | $8.76M | Buy |
13,675
+12,728
| +1,344% | +$8.15M | 0.04% | 286 |
|
|
2018
Q3 | $549K | Sell |
947
-1,213
| -56% | -$703K | ﹤0.01% | 861 |
|
|
2018
Q2 | $1.27M | Buy |
2,160
+1,502
| +228% | +$880K | 0.01% | 675 |
|
|
2018
Q1 | $396K | Sell |
658
-2,561
| -80% | -$1.54M | ﹤0.01% | 918 |
|
|
2017
Q4 | $1.8M | Sell |
3,219
-188
| -6% | -$105K | 0.01% | 578 |
|
|
2017
Q3 | $1.99M | Buy |
3,407
+3,397
| +33,970% | +$1.99M | 0.01% | 562 |
|
|
2017
Q2 | $6K | Hold |
10
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 1458 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$6K | – | 1409 |
|
|
2015
Q4 | $6K | Hold |
14
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $8K | Sell |
14
-9
| -39% | -$5.14K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $16K | Sell |
23
-330
| -93% | -$230K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $223K | Buy |
353
+330
| +1,435% | +$208K | ﹤0.01% | 904 |
|
|
2014
Q4 | $12K | Buy |
23
+11
| +92% | +$5.74K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 942 |
|
|
2014
Q2 | – | Sell |
-5,301
| Closed | -$2.25M | – | 987 |
|
|
2014
Q1 | $2.25M | Sell |
5,301
-8,179
| -61% | -$3.48M | 0.01% | 465 |
|
|
2013
Q4 | $5.4M | Buy |
13,480
+5,513
| +69% | +$2.21M | 0.03% | 329 |
|
|
2013
Q3 | $2.94M | Sell |
7,967
-498
| -6% | -$184K | 0.02% | 390 |
|
|
2013
Q2 | $2.48M | Buy |
+8,465
| New | +$2.48M | 0.02% | 365 |
|