GCM
Graham Capital Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
24,798
+14,823
| +149% | +$1.54M | 0.04% | 254 |
|
|
2025
Q1 | $1.04M | Buy |
9,975
+4,977
| +100% | +$520K | 0.02% | 509 |
|
|
2024
Q4 | $643K | Buy |
+4,998
| New | +$643K | 0.01% | 629 |
|
|
2024
Q3 | – | Sell |
-23,149
| Closed | -$3.56M | – | 1068 |
|
|
2024
Q2 | $3.56M | Buy |
23,149
+9,919
| +75% | +$1.53M | 0.08% | 127 |
|
|
2024
Q1 | $1.96M | Buy |
+13,230
| New | +$1.96M | 0.04% | 234 |
|
|
2023
Q4 | – | Sell |
-6,292
| Closed | -$688K | – | 982 |
|
|
2023
Q3 | $688K | Buy |
+6,292
| New | +$688K | 0.02% | 452 |
|
|
2023
Q2 | – | Sell |
-11,641
| Closed | -$1.08M | – | 955 |
|
|
2023
Q1 | $1.08M | Sell |
11,641
-2,235
| -16% | -$207K | 0.03% | 465 |
|
|
2022
Q4 | $1.45M | Buy |
+13,876
| New | +$1.45M | 0.04% | 388 |
|
|
2022
Q3 | – | Sell |
-3,970
| Closed | -$358K | – | 1056 |
|
|
2022
Q2 | $358K | Buy |
+3,970
| New | +$358K | 0.01% | 761 |
|