Jacobs Levy Equity 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 | $1.04M | Hold |
1,098
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $1.06M | Buy |
+1,098
| New | +$1.06M | ﹤0.01% | 798 |
|
|
2022
Q3 | – | Sell |
-18,465
| Closed | -$10.5M | – | 1066 |
|
|
2022
Q2 | $10.5M | Sell |
18,465
-491
| -3% | -$278K | 0.08% | 271 |
|
|
2022
Q1 | $11.6M | Sell |
18,956
-2,121
| -10% | -$1.3M | 0.08% | 268 |
|
|
2021
Q4 | $13.3M | Sell |
21,077
-8,903
| -30% | -$5.61M | 0.09% | 255 |
|
|
2021
Q3 | $17.7M | Buy |
29,980
+7,735
| +35% | +$4.56M | 0.12% | 205 |
|
|
2021
Q2 | $14.1M | Sell |
22,245
-17,649
| -44% | -$11.2M | 0.1% | 236 |
|
|
2021
Q1 | $22.4M | Sell |
39,894
-1,094
| -3% | -$615K | 0.17% | 156 |
|
|
2020
Q4 | $21.9M | Sell |
40,988
-1,830
| -4% | -$976K | 0.19% | 128 |
|
|
2020
Q3 | $17.3M | Buy |
42,818
+5,119
| +14% | +$2.07M | 0.18% | 136 |
|
|
2020
Q2 | $12.9M | Buy |
+37,699
| New | +$12.9M | 0.14% | 175 |
|
|
2019
Q4 | – | Sell |
-11,135
| Closed | -$7.39M | – | 1023 |
|
|
2019
Q3 | $7.39M | Buy |
11,135
+1,600
| +17% | +$1.06M | 0.09% | 267 |
|
|
2019
Q2 | $6.58M | Buy |
9,535
+1,686
| +21% | +$1.16M | 0.09% | 282 |
|
|
2019
Q1 | $5.36M | Buy |
7,849
+7,516
| +2,257% | +$5.13M | 0.08% | 321 |
|
|
2018
Q4 | $213K | Buy |
+333
| New | +$213K | ﹤0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-7,080
| Closed | -$3.47M | – | 1053 |
|
|
2016
Q2 | $3.47M | Sell |
7,080
-14,885
| -68% | -$7.29M | 0.07% | 315 |
|
|
2016
Q1 | $10.5M | Buy |
21,965
+17,688
| +414% | +$8.49M | 0.22% | 129 |
|
|
2015
Q4 | $2.07M | Buy |
4,277
+3,487
| +441% | +$1.69M | 0.04% | 338 |
|
|
2015
Q3 | $456K | Sell |
790
-263
| -25% | -$152K | 0.01% | 592 |
|
|
2015
Q2 | $684K | Sell |
1,053
-1,752
| -62% | -$1.14M | 0.01% | 521 |
|
|
2015
Q1 | $1.78M | Buy |
+2,805
| New | +$1.78M | 0.03% | 382 |
|
|
2014
Q4 | – | Sell |
-1,774
| Closed | -$750K | – | 854 |
|
|
2014
Q3 | $750K | Sell |
1,774
-15
| -0.8% | -$6.34K | 0.01% | 545 |
|
|
2014
Q2 | $776K | Buy |
1,789
+112
| +7% | +$48.6K | 0.01% | 563 |
|
|
2014
Q1 | $713K | Sell |
1,677
-2,254
| -57% | -$958K | 0.01% | 612 |
|
|
2013
Q4 | $1.58M | Buy |
+3,931
| New | +$1.58M | 0.02% | 473 |
|