Allianz Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
469
+119
| +34% | +$113K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $336K | Buy |
350
+3
| +0.9% | +$2.88K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $303K | Sell |
347
-198
| -36% | -$173K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $448K | Buy |
+545
| New | +$448K | ﹤0.01% | 1441 |
|
|
2024
Q1 | – | Sell |
-1,236
| Closed | -$861K | – | 1677 |
|
|
2023
Q4 | $861K | Buy |
+1,236
| New | +$861K | ﹤0.01% | 1266 |
|
|
2023
Q3 | – | Sell |
-446
| Closed | -$255K | – | 1686 |
|
|
2023
Q2 | $255K | Hold |
446
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $266K | Buy |
+446
| New | +$266K | ﹤0.01% | 1522 |
|
|
2022
Q1 | – | Sell |
-8,292
| Closed | -$5.22M | – | 1944 |
|
|
2021
Q4 | $5.22M | Sell |
8,292
-940
| -10% | -$592K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $5.44M | Buy |
9,232
+3,798
| +70% | +$2.24M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $3.44M | Sell |
5,434
-3,891
| -42% | -$2.47M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $5.25M | Buy |
9,325
+450
| +5% | +$253K | 0.01% | 978 |
|
|
2020
Q4 | $4.73M | Buy |
8,875
+78
| +0.9% | +$41.6K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $3.56M | Sell |
8,797
-3,007
| -25% | -$1.22M | ﹤0.01% | 1072 |
|
|
2020
Q2 | $4.05M | Sell |
11,804
-14,059
| -54% | -$4.82M | ﹤0.01% | 1072 |
|
|
2020
Q1 | $8.82M | Buy |
25,863
+1,478
| +6% | +$504K | 0.01% | 784 |
|
|
2019
Q4 | $15.6M | Buy |
24,385
+16,341
| +203% | +$10.4M | 0.01% | 749 |
|
|
2019
Q3 | $5.34M | Buy |
8,044
+3,441
| +75% | +$2.28M | 0.01% | 1141 |
|
|
2019
Q2 | $3.18M | Sell |
4,603
-160
| -3% | -$110K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $3.25M | Buy |
4,763
+107
| +2% | +$73.1K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $2.98M | Buy |
4,656
+3,860
| +485% | +$2.47M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $462K | Sell |
796
-597
| -43% | -$347K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $816K | Sell |
1,393
-2,676
| -66% | -$1.57M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $2.45M | Buy |
4,069
+75
| +2% | +$45.2K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $2.23M | Buy |
+3,994
| New | +$2.23M | ﹤0.01% | 1500 |
|
|
2017
Q2 | – | Sell |
-979
| Closed | -$587K | – | 2092 |
|
|
2017
Q1 | $587K | Buy |
979
+170
| +21% | +$102K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $415K | Buy |
809
+85
| +12% | +$43.6K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $346K | Sell |
724
-175
| -19% | -$83.6K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $440K | Hold |
899
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q1 | $432K | Sell |
899
-986
| -52% | -$474K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $930K | Sell |
1,885
-8,768
| -82% | -$4.33M | ﹤0.01% | 1583 |
|
|
2015
Q3 | $6.15M | Sell |
10,653
-20,014
| -65% | -$11.5M | 0.01% | 1027 |
|
|
2015
Q2 | $12M | Buy |
30,667
+16
| +0.1% | +$6.28K | 0.01% | 871 |
|
|
2015
Q1 | $19.4M | Buy |
30,651
+23,071
| +304% | +$14.6M | 0.02% | 637 |
|
|
2014
Q4 | $3.96M | Sell |
7,580
-1,072
| -12% | -$559K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $3.66M | Sell |
8,652
-3,564
| -29% | -$1.51M | ﹤0.01% | 1032 |
|
|
2014
Q2 | $5.3M | Buy |
12,216
+1,742
| +17% | +$756K | 0.01% | 912 |
|
|
2014
Q1 | $4.45M | Buy |
10,474
+1,277
| +14% | +$543K | 0.01% | 972 |
|
|
2013
Q4 | $3.69M | Buy |
+9,197
| New | +$3.69M | ﹤0.01% | 1026 |
|