Connor, Clark & Lunn Investment Management (CC&L)’s Graham Holdings Company GHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,306
Closed -$1.77M 1492
2024
Q1
$1.77M Sell
2,306
-1,375
-37% -$1.06M 0.01% 709
2023
Q4
$2.56M Buy
3,681
+71
+2% +$49.5K 0.01% 606
2023
Q3
$2.1M Buy
3,610
+2,152
+148% +$1.25M 0.01% 612
2023
Q2
$833K Buy
+1,458
New +$833K ﹤0.01% 852
2020
Q3
Sell
-706
Closed -$242K 1000
2020
Q2
$242K Sell
706
-69
-9% -$23.7K ﹤0.01% 872
2020
Q1
$264K Buy
+775
New +$264K ﹤0.01% 823
2013
Q4
Sell
-579
Closed -$220K 736
2013
Q3
$220K Sell
579
-745
-56% -$283K ﹤0.01% 451
2013
Q2
$408K Buy
+1,324
New +$408K ﹤0.01% 383