Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.69M | Buy |
3,506
+499
| +17% | +$357K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $2.09M | Sell |
3,007
-416
| -12% | -$259K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $2M | Sell |
3,423
-243
| -7% | -$141K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $2.1M | Sell |
3,666
-936
| -20% | -$542K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.74M | Buy |
4,602
+183
| +4% | +$114K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $2.67M | Buy |
4,419
+913
| +26% | +$557K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1.89M | Buy |
3,506
+108
| +3% | +$61.7K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1.93M | Sell |
3,398
-518
| -13% | -$308K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $2.4M | Sell |
3,916
-195
| -5% | -$117K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $2.59M | Buy |
4,111
+97
| +2% | +$57.1K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $2.37M | Buy |
4,014
+351
| +10% | +$219K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $2.3M | Sell |
3,663
-1,210
| -25% | -$780K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $2.74M | Buy |
4,873
+337
| +7% | +$195K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $2.42M | Buy |
4,536
+559
| +14% | +$248K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $1.61M | Sell |
3,977
-509
| -11% | -$204K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.54M | Sell |
4,486
-309
| -6% | -$109K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $1.64M | Sell |
4,795
-2,876
| -37% | -$1.46M | ﹤0.01% | 2271 |
|
|
2019
Q4 | $4.9M | Buy |
7,671
+1,188
| +18% | +$760K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $4.3M | Buy |
6,483
+436
| +7% | +$309K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $4.17M | Sell |
6,047
-1,817
| -23% | -$1.27M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $5.37M | Buy |
7,864
+1,354
| +21% | +$907K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $4.17M | Buy |
6,510
+784
| +14% | +$484K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $3.32M | Sell |
5,726
-670
| -10% | -$380K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $3.75M | Buy |
6,396
+1,122
| +21% | +$673K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $3.18M | Sell |
5,274
-827
| -14% | -$485K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $3.41M | Buy |
6,101
+587
| +11% | +$332K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $3.23M | Buy |
5,514
+1,173
| +27% | +$685K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $2.6M | Buy |
4,341
+195
| +5% | +$117K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $2.49M | Sell |
4,146
-243
| -6% | -$133K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $2.25M | Sell |
4,389
-1,907
| -30% | -$929K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $3.03M | Buy |
6,296
+287
| +5% | +$144K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $2.94M | Buy |
6,009
+1,700
| +39% | +$829K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $2.07M | Sell |
4,309
-305
| -7% | -$145K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $2.24M | Sell |
4,614
-1,083
| -19% | -$589K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $3.29M | Sell |
5,697
-7,521
| -57% | -$4.97M | ﹤0.01% | 1885 |
|
|
2015
Q2 | $8.59M | Buy |
13,218
+7,427
| +128% | +$4.7M | 0.01% | 1356 |
|
|
2015
Q1 | $3.67M | Sell |
5,791
-2,696
| -32% | -$1.59M | ﹤0.01% | 1916 |
|
|
2014
Q4 | $4.43M | Sell |
8,487
-947
| -10% | -$466K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $3.99M | Sell |
9,434
-6,275
| -40% | -$2.7M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $6.82M | Sell |
15,709
-4,014
| -20% | -$1.67M | 0.01% | 1679 |
|
|
2014
Q1 | $8.39M | Sell |
19,723
-7,783
| -28% | -$3.18M | 0.01% | 1370 |
|
|
2013
Q4 | $11M | Sell |
27,506
-2,511
| -8% | -$972K | 0.01% | 1199 |
|
|
2013
Q3 | $11.1M | Sell |
30,017
-8,880
| -23% | -$2.99M | 0.01% | 1068 |
|
|
2013
Q2 | $11.4M | Buy |
+38,897
| New | +$10.8M | 0.01% | 1058 |
|
Other funds holding GHC
MAP
WCM
SAM
Credit Suisse's GHC Position: Q1 2024 in Review
Credit Suisse increased its Graham Holdings Company (GHC) stake by 17% in Q1 2024, buying an estimated $357K and bringing the position to 3,506 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.
Credit Suisse first reported a position in GHC in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.4M in Q2 2013. 247 funds tracked by Wall St. Rank hold GHC as of Q1 2024.
- Credit Suisse held 3,506 shares of Graham Holdings Company worth $2.69M as of Q1 2024.
- Credit Suisse bought 499 Graham Holdings Company shares in Q1 2024, an estimated $357K.
- Graham Holdings Company made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1660 holding.
- Credit Suisse first reported a position in Graham Holdings Company in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Graham Holdings Company position peaked at $11.4M in Q2 2013.
- 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.