Acadian Asset Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
38,423
-85,755
| -69% | -$4.25M | ﹤0.01% | 844 |
|
|
2025
Q1 | $3.58M | Sell |
124,178
-89,817
| -42% | -$2.59M | 0.01% | 601 |
|
|
2024
Q4 | $9.52M | Sell |
213,995
-11,679
| -5% | -$519K | 0.03% | 371 |
|
|
2024
Q3 | $6.68M | Buy |
225,674
+17,579
| +8% | +$520K | 0.02% | 425 |
|
|
2024
Q2 | $5.86M | Buy |
208,095
+36,724
| +21% | +$1.03M | 0.02% | 465 |
|
|
2024
Q1 | $4.67M | Buy |
171,371
+22,098
| +15% | +$603K | 0.02% | 485 |
|
|
2023
Q4 | $2.83M | Buy |
149,273
+24,978
| +20% | +$474K | 0.01% | 591 |
|
|
2023
Q3 | $2.06M | Buy |
124,295
+58,441
| +89% | +$969K | 0.01% | 679 |
|
|
2023
Q2 | $873K | Buy |
65,854
+8,714
| +15% | +$116K | ﹤0.01% | 915 |
|
|
2023
Q1 | $746K | Buy |
+57,140
| New | +$746K | ﹤0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-1,767
| Closed | -$24K | – | 1823 |
|
|
2021
Q2 | $24K | Sell |
1,767
-6,100
| -78% | -$82.9K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $112K | Buy |
7,867
+3,610
| +85% | +$51.4K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $65K | Buy |
4,257
+2,540
| +148% | +$38.8K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $22K | Buy |
1,717
+175
| +11% | +$2.24K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $20K | Buy |
+1,542
| New | +$20K | ﹤0.01% | 2129 |
|
|
2018
Q1 | – | Sell |
-1,441
| Closed | -$30K | – | 1724 |
|
|
2017
Q4 | $30K | Buy |
+1,441
| New | +$30K | ﹤0.01% | 1311 |
|