Gotham Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
2,059
+744
| +57% | +$704K | 0.01% | 937 |
|
|
2025
Q1 | $1.26M | Buy |
+1,315
| New | +$1.26M | 0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-671
| Closed | -$391K | – | 1373 |
|
|
2023
Q3 | $391K | Sell |
671
-17
| -2% | -$9.91K | 0.01% | 1038 |
|
|
2023
Q2 | $393K | Sell |
688
-101
| -13% | -$57.7K | 0.01% | 1045 |
|
|
2023
Q1 | $470K | Buy |
789
+278
| +54% | +$166K | 0.01% | 988 |
|
|
2022
Q4 | $309K | Buy |
+511
| New | +$309K | 0.01% | 1028 |
|
|
2022
Q1 | – | Sell |
-414
| Closed | -$261K | – | 1170 |
|
|
2021
Q4 | $261K | Sell |
414
-521
| -56% | -$328K | 0.01% | 996 |
|
|
2021
Q3 | $551K | Sell |
935
-168
| -15% | -$99K | 0.02% | 635 |
|
|
2021
Q2 | $699K | Buy |
1,103
+174
| +19% | +$110K | 0.03% | 590 |
|
|
2021
Q1 | $523K | Sell |
929
-268
| -22% | -$151K | 0.02% | 667 |
|
|
2020
Q4 | $638K | Buy |
+1,197
| New | +$638K | 0.02% | 656 |
|
|
2020
Q2 | – | Sell |
-993
| Closed | -$339K | – | 1111 |
|
|
2020
Q1 | $339K | Buy |
+993
| New | +$339K | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-337
| Closed | -$224K | – | 1144 |
|
|
2019
Q3 | $224K | Sell |
337
-2,141
| -86% | -$1.42M | ﹤0.01% | 984 |
|
|
2019
Q2 | $1.71M | Sell |
2,478
-4,130
| -63% | -$2.85M | 0.03% | 536 |
|
|
2019
Q1 | $4.51M | Buy |
6,608
+447
| +7% | +$305K | 0.07% | 361 |
|
|
2018
Q4 | $3.95M | Sell |
6,161
-5,849
| -49% | -$3.75M | 0.06% | 372 |
|
|
2018
Q3 | $6.96M | Buy |
12,010
+4,142
| +53% | +$2.4M | 0.1% | 287 |
|
|
2018
Q2 | $4.61M | Buy |
7,868
+3,680
| +88% | +$2.16M | 0.07% | 353 |
|
|
2018
Q1 | $2.52M | Buy |
4,188
+1,261
| +43% | +$759K | 0.04% | 460 |
|
|
2017
Q4 | $1.63M | Sell |
2,927
-201
| -6% | -$112K | 0.02% | 520 |
|
|
2017
Q3 | $1.83M | Sell |
3,128
-3,157
| -50% | -$1.85M | 0.03% | 524 |
|
|
2017
Q2 | $3.77M | Sell |
6,285
-3,954
| -39% | -$2.37M | 0.05% | 418 |
|
|
2017
Q1 | $6.14M | Buy |
10,239
+2,622
| +34% | +$1.57M | 0.08% | 347 |
|
|
2016
Q4 | $3.9M | Sell |
7,617
-8,503
| -53% | -$4.35M | 0.05% | 416 |
|
|
2016
Q3 | $7.76M | Sell |
16,120
-6,075
| -27% | -$2.92M | 0.1% | 282 |
|
|
2016
Q2 | $10.9M | Sell |
22,195
-16,028
| -42% | -$7.85M | 0.13% | 255 |
|
|
2016
Q1 | $18.3M | Sell |
38,223
-23,552
| -38% | -$11.3M | 0.21% | 160 |
|
|
2015
Q4 | $30M | Buy |
61,775
+2,603
| +4% | +$1.26M | 0.33% | 97 |
|
|
2015
Q3 | $34.1M | Buy |
+59,172
| New | +$34.1M | 0.33% | 103 |
|
|
2015
Q2 | – | Sell |
-4,363
| Closed | -$2.77M | – | 952 |
|
|
2015
Q1 | $2.77M | Buy |
4,363
+1,741
| +66% | +$1.1M | 0.02% | 489 |
|
|
2014
Q4 | $1.37M | Sell |
2,622
-33,234
| -93% | -$17.3M | 0.01% | 569 |
|
|
2014
Q3 | $15.2M | Buy |
35,856
+12,722
| +55% | +$5.38M | 0.15% | 223 |
|
|
2014
Q2 | $10M | Buy |
23,134
+21,871
| +1,732% | +$9.49M | 0.13% | 255 |
|
|
2014
Q1 | $537K | Sell |
1,263
-5,479
| -81% | -$2.33M | 0.01% | 776 |
|
|
2013
Q4 | $2.69M | Buy |
6,742
+5,413
| +407% | +$2.16M | 0.06% | 410 |
|
|
2013
Q3 | $491K | Buy |
+1,329
| New | +$491K | 0.02% | 689 |
|