Assenagon 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 | $1.72M | Buy |
+1,820
| New | +$1.72M | ﹤0.01% | 790 |
|
|
2025
Q1 | – | Sell |
-590
| Closed | -$514K | – | 1210 |
|
|
2024
Q4 | $514K | Buy |
+590
| New | +$514K | ﹤0.01% | 1177 |
|
|
2024
Q1 | – | Sell |
-3,066
| Closed | -$2.14M | – | 1369 |
|
|
2023
Q4 | $2.14M | Buy |
+3,066
| New | +$2.14M | 0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-2,058
| Closed | -$1.23M | – | 1333 |
|
|
2023
Q1 | $1.23M | Sell |
2,058
-19,630
| -91% | -$11.7M | ﹤0.01% | 960 |
|
|
2022
Q4 | $13.1M | Buy |
+21,688
| New | +$13.1M | 0.05% | 307 |
|
|
2021
Q3 | – | Sell |
-703
| Closed | -$446K | – | 1296 |
|
|
2021
Q2 | $446K | Sell |
703
-11,197
| -94% | -$7.1M | ﹤0.01% | 1015 |
|
|
2021
Q1 | $6.69M | Sell |
11,900
-2,999
| -20% | -$1.69M | 0.03% | 407 |
|
|
2020
Q4 | $7.95M | Buy |
+14,899
| New | +$7.95M | 0.03% | 251 |
|
|
2020
Q3 | – | Sell |
-3,861
| Closed | -$1.32M | – | 1168 |
|
|
2020
Q2 | $1.32M | Buy |
3,861
+2,592
| +204% | +$888K | 0.01% | 696 |
|
|
2020
Q1 | $433K | Buy |
+1,269
| New | +$433K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-8,347
| Closed | -$5.76M | – | 883 |
|
|
2019
Q2 | $5.76M | Sell |
8,347
-11,385
| -58% | -$7.86M | 0.04% | 218 |
|
|
2019
Q1 | $13.5M | Buy |
19,732
+13,147
| +200% | +$8.98M | 0.13% | 121 |
|
|
2018
Q4 | $4.22M | Sell |
6,585
-503
| -7% | -$322K | 0.05% | 228 |
|
|
2018
Q3 | $4.11M | Buy |
+7,088
| New | +$4.11M | 0.04% | 310 |
|
|
2018
Q2 | – | Sell |
-4,196
| Closed | -$2.53M | – | 467 |
|
|
2018
Q1 | $2.53M | Sell |
4,196
-11,747
| -74% | -$7.07M | 0.03% | 254 |
|
|
2017
Q4 | $8.9M | Buy |
+15,943
| New | +$8.9M | 0.09% | 128 |
|