Janus Henderson Group’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 | $1.39M | Hold |
1,469
| – | – | ﹤0.01% | 1457 |
|
|
2025
Q1 | $1.39M | Hold |
1,469
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q4 | $1.28M | Hold |
1,469
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $1.21M | Sell |
1,469
-200
| -12% | -$164K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $1.17M | Sell |
1,669
-14
| -0.8% | -$9.78K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.29M | Hold |
1,683
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $1.17M | Sell |
1,683
-7
| -0.4% | -$4.88K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $985K | Hold |
1,690
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $971K | Sell |
1,690
-3
| -0.2% | -$1.72K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.01M | Buy |
1,693
+928
| +121% | +$552K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $463K | Buy |
765
+148
| +24% | +$89.6K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $332K | Sell |
617
-200
| -24% | -$108K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $463K | Sell |
817
-1
| -0.1% | -$567 | ﹤0.01% | 1817 |
|
|
2022
Q1 | $499K | Hold |
818
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q4 | $514K | Buy |
818
+411
| +101% | +$258K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $239K | Buy |
+407
| New | +$239K | ﹤0.01% | 1993 |
|
|
2020
Q4 | – | Sell |
-35,261
| Closed | -$14.2M | – | 1396 |
|
|
2020
Q3 | $14.2M | Sell |
35,261
-7,854
| -18% | -$3.17M | 0.01% | 774 |
|
|
2020
Q2 | $14.8M | Sell |
43,115
-9,472
| -18% | -$3.25M | 0.01% | 755 |
|
|
2020
Q1 | $17.9M | Buy |
+52,587
| New | +$17.9M | 0.01% | 698 |
|