Gotham Asset Management’s Graham Holdings Company GHC Stock Holding History

Gotham Asset Management’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-842	Closed	-$925K	–	1795
2025 Q4	$925K	Sell	842 -208	-20%	-$222K	﹤0.01%	1281
2025 Q3	$1.24M	Sell	1,050 -1,009	-49%	-$1.04M	0.01%	1136
2025 Q2	$1.95M	Buy	2,059 +744	+57%	+$701K	0.01%	937
2025 Q1	$1.26M	Buy	+1,315	New	+$1.22M	0.01%	931
2023 Q4	–	Sell	-671	Closed	-$391K	–	1373
2023 Q3	$391K	Sell	671 -17	-2%	-$9.85K	0.01%	1038
2023 Q2	$393K	Sell	688 -101	-13%	-$58.5K	0.01%	1045
2023 Q1	$470K	Buy	789 +278	+54%	+$173K	0.01%	988
2022 Q4	$309K	Buy	+511	New	+$312K	0.01%	1028
2022 Q1	–	Sell	-414	Closed	-$261K	–	1170
2021 Q4	$261K	Sell	414 -521	-56%	-$307K	0.01%	996
2021 Q3	$551K	Sell	935 -168	-15%	-$105K	0.02%	635
2021 Q2	$699K	Buy	1,103 +174	+19%	+$112K	0.03%	590
2021 Q1	$523K	Sell	929 -268	-22%	-$155K	0.02%	667
2020 Q4	$638K	Buy	+1,197	New	+$530K	0.02%	656
2020 Q2	–	Sell	-993	Closed	-$339K	–	1111
2020 Q1	$339K	Buy	+993	New	+$504K	0.01%	804
2019 Q4	–	Sell	-337	Closed	-$224K	–	1144
2019 Q3	$224K	Sell	337 -2,141	-86%	-$1.52M	﹤0.01%	984
2019 Q2	$1.71M	Sell	2,478 -4,130	-63%	-$2.88M	0.03%	536
2019 Q1	$4.51M	Buy	6,608 +447	+7%	+$300K	0.07%	361
2018 Q4	$3.95M	Sell	6,161 -5,849	-49%	-$3.61M	0.06%	372
2018 Q3	$6.96M	Buy	12,010 +4,142	+53%	+$2.35M	0.1%	287
2018 Q2	$4.61M	Buy	7,868 +3,680	+88%	+$2.21M	0.07%	353
2018 Q1	$2.52M	Buy	4,188 +1,261	+43%	+$740K	0.04%	460
2017 Q4	$1.63M	Sell	2,927 -201	-6%	-$114K	0.02%	520
2017 Q3	$1.83M	Sell	3,128 -3,157	-50%	-$1.84M	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%	+$1.43M	0.08%	347
2016 Q4	$3.9M	Sell	7,617 -8,503	-53%	-$4.14M	0.05%	416
2016 Q3	$7.76M	Sell	16,120 -6,075	-27%	-$3.05M	0.1%	282
2016 Q2	$10.9M	Sell	22,195 -16,028	-42%	-$7.81M	0.13%	255
2016 Q1	$18.3M	Sell	38,223 -23,552	-38%	-$11.2M	0.21%	160
2015 Q4	$30M	Buy	61,775 +2,603	+4%	+$1.42M	0.33%	97
2015 Q3	$34.1M	Buy	+59,172	New	+$39.1M	0.33%	103
2015 Q2	–	Sell	-4,363	Closed	-$2.77M	–	952
2015 Q1	$2.77M	Buy	4,363 +1,741	+66%	+$1.03M	0.02%	489
2014 Q4	$1.37M	Sell	2,622 -33,234	-93%	-$16.4M	0.01%	570
2014 Q3	$15.2M	Buy	35,856 +12,722	+55%	+$5.47M	0.15%	223
2014 Q2	$10M	Buy	23,134 +21,871	+1,732%	+$9.1M	0.13%	255
2014 Q1	$537K	Sell	1,263 -5,479	-81%	-$2.24M	0.01%	776
2013 Q4	$2.69M	Buy	6,742 +5,413	+407%	+$2.1M	0.06%	410
2013 Q3	$491K	Buy	+1,329	New	+$447K	0.02%	689