Arrowstreet Capital’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
19,098
-416
| -2% | -$394K | 0.01% | 724 |
|
|
2025
Q1 | $18.8M | Buy |
19,514
+677
| +4% | +$651K | 0.02% | 612 |
|
|
2024
Q4 | $16.4M | Buy |
18,837
+8,615
| +84% | +$7.51M | 0.01% | 672 |
|
|
2024
Q3 | $8.4M | Buy |
10,222
+1,900
| +23% | +$1.56M | 0.01% | 807 |
|
|
2024
Q2 | $5.82M | Sell |
8,322
-7,037
| -46% | -$4.92M | 0.01% | 787 |
|
|
2024
Q1 | $11.8M | Sell |
15,359
-5,056
| -25% | -$3.88M | 0.01% | 642 |
|
|
2023
Q4 | $14.2M | Buy |
20,415
+43
| +0.2% | +$29.9K | 0.01% | 482 |
|
|
2023
Q3 | $11.9M | Hold |
20,372
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $11.6M | Hold |
20,372
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $12.1M | Buy |
20,372
+3,129
| +18% | +$1.86M | 0.02% | 515 |
|
|
2022
Q4 | $10.4M | Buy |
+17,243
| New | +$10.4M | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-7,827
| Closed | -$4.93M | – | 1334 |
|
|
2021
Q4 | $4.93M | Sell |
7,827
-14,028
| -64% | -$8.84M | 0.01% | 823 |
|
|
2021
Q3 | $12.9M | Sell |
21,855
-19,729
| -47% | -$11.6M | 0.02% | 652 |
|
|
2021
Q2 | $26.4M | Hold |
41,584
| – | – | 0.03% | 506 |
|
|
2021
Q1 | $23.4M | Hold |
41,584
| – | – | 0.03% | 534 |
|
|
2020
Q4 | $22.2M | Buy |
41,584
+6,415
| +18% | +$3.42M | 0.03% | 553 |
|
|
2020
Q3 | $14.2M | Buy |
35,169
+11,660
| +50% | +$4.71M | 0.02% | 699 |
|
|
2020
Q2 | $8.06M | Buy |
23,509
+12,050
| +105% | +$4.13M | 0.01% | 860 |
|
|
2020
Q1 | $3.91M | Buy |
+11,459
| New | +$3.91M | 0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-4,921
| Closed | -$3.27M | – | 1811 |
|
|
2019
Q3 | $3.27M | Sell |
4,921
-7,125
| -59% | -$4.73M | 0.01% | 831 |
|
|
2019
Q2 | $8.31M | Buy |
12,046
+1,974
| +20% | +$1.36M | 0.02% | 531 |
|
|
2019
Q1 | $6.88M | Buy |
+10,072
| New | +$6.88M | 0.02% | 687 |
|
|
2018
Q3 | – | Sell |
-7,537
| Closed | -$4.42M | – | 1146 |
|
|
2018
Q2 | $4.42M | Sell |
7,537
-18,607
| -71% | -$10.9M | 0.01% | 562 |
|
|
2018
Q1 | $15.7M | Sell |
26,144
-1,493
| -5% | -$899K | 0.04% | 363 |
|
|
2017
Q4 | $15.4M | Buy |
27,637
+3,519
| +15% | +$1.96M | 0.04% | 357 |
|
|
2017
Q3 | $14.1M | Sell |
24,118
-216
| -0.9% | -$126K | 0.04% | 322 |
|
|
2017
Q2 | $14.6M | Buy |
24,334
+20,694
| +569% | +$12.4M | 0.04% | 300 |
|
|
2017
Q1 | $2.18M | Buy |
+3,640
| New | +$2.18M | 0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-3,573
| Closed | -$1.72M | – | 1395 |
|
|
2016
Q1 | $1.72M | Sell |
3,573
-46
| -1% | -$22.1K | 0.01% | 850 |
|
|
2015
Q4 | $1.76M | Sell |
3,619
-15
| -0.4% | -$7.27K | 0.01% | 838 |
|
|
2015
Q3 | $2.1M | Hold |
3,634
| – | – | 0.01% | 737 |
|
|
2015
Q2 | $3.91M | Sell |
3,634
-7,227
| -67% | -$7.77M | 0.02% | 488 |
|
|
2015
Q1 | $11.4M | Sell |
10,861
-1,990
| -15% | -$2.09M | 0.07% | 251 |
|
|
2014
Q4 | $11.1M | Buy |
12,851
+867
| +7% | +$749K | 0.06% | 289 |
|
|
2014
Q3 | $8.38M | Sell |
11,984
-14,168
| -54% | -$9.91M | 0.05% | 306 |
|
|
2014
Q2 | $18.8M | Sell |
26,152
-29,573
| -53% | -$21.2M | 0.1% | 207 |
|
|
2014
Q1 | $39.2M | Sell |
55,725
-11,503
| -17% | -$8.1M | 0.24% | 98 |
|
|
2013
Q4 | $44.6M | Buy |
67,228
+7,103
| +12% | +$4.71M | 0.24% | 104 |
|
|
2013
Q3 | $36.8M | Buy |
60,125
+37,488
| +166% | +$22.9M | 0.23% | 113 |
|
|
2013
Q2 | $11M | Buy |
+22,637
| New | +$11M | 0.08% | 212 |
|