Allianz Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-481
| Closed | -$566K | – | 2026 |
|
|
2025
Q3 | $566K | Buy |
481
+12
| +3% | +$12.4K | ﹤0.01% | 1821 |
|
|
2025
Q2 | $444K | Buy |
469
+119
| +34% | +$112K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $336K | Buy |
350
+3
| +0.9% | +$2.79K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $303K | Sell |
347
-198
| -36% | -$173K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $448K | Buy |
+545
| New | +$414K | ﹤0.01% | 1881 |
|
|
2024
Q1 | – | Sell |
-1,236
| Closed | -$861K | – | 2136 |
|
|
2023
Q4 | $861K | Buy |
+1,236
| New | +$769K | ﹤0.01% | 1662 |
|
|
2023
Q3 | – | Sell |
-446
| Closed | -$255K | – | 2214 |
|
|
2023
Q2 | $255K | Hold |
446
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $266K | Buy |
+446
| New | +$277K | ﹤0.01% | 2005 |
|
|
2022
Q1 | – | Sell |
-8,292
| Closed | -$5.22M | – | 2493 |
|
|
2021
Q4 | $5.22M | Sell |
8,292
-940
| -10% | -$554K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $5.44M | Buy |
9,232
+3,798
| +70% | +$2.37M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $3.44M | Sell |
5,434
-3,891
| -42% | -$2.51M | ﹤0.01% | 1269 |
|
|
2021
Q1 | $5.25M | Buy |
9,325
+450
| +5% | +$261K | 0.01% | 1047 |
|
|
2020
Q4 | $4.73M | Buy |
8,875
+78
| +0.9% | +$34.5K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $3.56M | Sell |
8,797
-3,007
| -25% | -$1.2M | ﹤0.01% | 1085 |
|
|
2020
Q2 | $4.04M | Sell |
11,804
-14,059
| -54% | -$4.94M | 0.01% | 1305 |
|
|
2020
Q1 | $8.82M | Buy |
25,863
+1,478
| +6% | +$751K | 0.01% | 909 |
|
|
2019
Q4 | $15.6M | Buy |
24,385
+16,341
| +203% | +$10.4M | 0.02% | 904 |
|
|
2019
Q3 | $5.34M | Buy |
8,044
+3,441
| +75% | +$2.44M | 0.01% | 1414 |
|
|
2019
Q2 | $3.18M | Sell |
4,603
-160
| -3% | -$112K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $3.25M | Buy |
4,763
+107
| +2% | +$71.7K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $2.98M | Buy |
4,656
+3,860
| +485% | +$2.38M | ﹤0.01% | 1612 |
|
|
2018
Q3 | $462K | Sell |
796
-597
| -43% | -$339K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $816K | Sell |
1,393
-2,676
| -66% | -$1.61M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $2.45M | Buy |
4,069
+75
| +2% | +$44K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $2.23M | Buy |
+3,994
| New | +$2.26M | ﹤0.01% | 1974 |
|
|
2017
Q2 | – | Sell |
-979
| Closed | -$587K | – | 2642 |
|
|
2017
Q1 | $587K | Buy |
979
+170
| +21% | +$92.8K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $415K | Buy |
809
+85
| +12% | +$41.4K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $346K | Sell |
724
-175
| -19% | -$87.8K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $440K | Hold |
899
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q1 | $432K | Sell |
899
-986
| -52% | -$470K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $930K | Sell |
1,885
-8,768
| -82% | -$4.77M | ﹤0.01% | 2008 |
|
|
2015
Q3 | $6.15M | Sell |
10,653
-20,014
| -65% | -$13.2M | 0.01% | 1190 |
|
|
2015
Q2 | $12M | Buy |
30,667
+16
| +0.1% | +$10.1K | 0.01% | 1017 |
|
|
2015
Q1 | $19.4M | Buy |
30,651
+23,071
| +304% | +$13.6M | 0.02% | 708 |
|
|
2014
Q4 | $3.96M | Sell |
7,580
-1,072
| -12% | -$528K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $3.66M | Sell |
8,652
-3,564
| -29% | -$1.53M | ﹤0.01% | 1206 |
|
|
2014
Q2 | $5.3M | Buy |
12,216
+1,742
| +17% | +$725K | 0.01% | 922 |
|
|
2014
Q1 | $4.45M | Buy |
10,474
+1,277
| +14% | +$521K | 0.01% | 983 |
|
|
2013
Q4 | $3.69M | Buy |
+9,197
| New | +$3.56M | ﹤0.01% | 1036 |
|
Other funds holding GHC
MAP
WCM
