BIP
Brandes Investment Partners’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
1,316,535
-45,567
| -3% | -$2.26M | 0.59% | 56 |
|
|
2025
Q1 | $39.3M | Buy |
1,362,102
+258,267
| +23% | +$7.44M | 0.4% | 83 |
|
|
2024
Q4 | $49.1M | Sell |
1,103,835
-29,621
| -3% | -$1.32M | 0.55% | 63 |
|
|
2024
Q3 | $33.5M | Buy |
1,133,456
+56,710
| +5% | +$1.68M | 0.38% | 76 |
|
|
2024
Q2 | $30.3M | Sell |
1,076,746
-129,913
| -11% | -$3.65M | 0.37% | 77 |
|
|
2024
Q1 | $32.9M | Buy |
1,206,659
+31,095
| +3% | +$848K | 0.42% | 68 |
|
|
2023
Q4 | $22.3M | Sell |
1,175,564
-14,782
| -1% | -$280K | 0.34% | 78 |
|
|
2023
Q3 | $19.8M | Buy |
1,190,346
+35,407
| +3% | +$588K | 0.39% | 70 |
|
|
2023
Q2 | $15.3M | Buy |
1,154,939
+19,263
| +2% | +$256K | 0.31% | 82 |
|
|
2023
Q1 | $14.9M | Buy |
1,135,676
+294,849
| +35% | +$3.86M | 0.32% | 75 |
|
|
2022
Q4 | $8.09M | Sell |
840,827
-241,230
| -22% | -$2.32M | 0.23% | 73 |
|
|
2022
Q3 | $9.51M | Buy |
1,082,057
+66,069
| +7% | +$581K | 0.25% | 87 |
|
|
2022
Q2 | $7.03M | Buy |
1,015,988
+12,569
| +1% | +$87K | 0.17% | 102 |
|
|
2022
Q1 | $7.74M | Buy |
1,003,419
+238,933
| +31% | +$1.84M | 0.17% | 102 |
|
|
2021
Q4 | $9.51M | Buy |
764,486
+435,772
| +133% | +$5.42M | 0.21% | 98 |
|
|
2021
Q3 | $4.08M | Buy |
328,714
+96,831
| +42% | +$1.2M | 0.09% | 108 |
|
|
2021
Q2 | $3.19M | Buy |
231,883
+191,190
| +470% | +$2.63M | 0.07% | 112 |
|
|
2021
Q1 | $587K | Buy |
40,693
+20,520
| +102% | +$296K | 0.01% | 134 |
|
|
2020
Q4 | $318K | Buy |
20,173
+5,671
| +39% | +$89.4K | 0.01% | 139 |
|
|
2020
Q3 | $185K | Sell |
14,502
-17,009
| -54% | -$217K | 0.01% | 143 |
|
|
2020
Q2 | $401K | Buy |
31,511
+14,776
| +88% | +$188K | 0.01% | 142 |
|
|
2020
Q1 | $216K | Buy |
+16,735
| New | +$216K | 0.01% | 138 |
|