Kennedy Capital Management’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
185,374
+67,139
| +57% | +$3.32M | 0.22% | 158 |
|
|
2025
Q1 | $3.41M | Sell |
118,235
-1,833
| -2% | -$52.8K | 0.08% | 349 |
|
|
2024
Q4 | $5.34M | Sell |
120,068
-2,392
| -2% | -$106K | 0.12% | 310 |
|
|
2024
Q3 | $3.62M | Sell |
122,460
-1,554
| -1% | -$46K | 0.08% | 383 |
|
|
2024
Q2 | $3.49M | Sell |
124,014
-45,207
| -27% | -$1.27M | 0.07% | 410 |
|
|
2024
Q1 | $4.62M | Sell |
169,221
-2,509
| -1% | -$68.4K | 0.1% | 339 |
|
|
2023
Q4 | $3.26M | Sell |
171,730
-2,935
| -2% | -$55.7K | 0.07% | 390 |
|
|
2023
Q3 | $2.9M | Sell |
174,665
-24,627
| -12% | -$409K | 0.07% | 397 |
|
|
2023
Q2 | $2.65M | Hold |
199,292
| – | – | 0.06% | 414 |
|
|
2023
Q1 | $2.61M | Buy |
199,292
+20,597
| +12% | +$269K | 0.08% | 366 |
|
|
2022
Q4 | $1.72M | Sell |
178,695
-226
| -0.1% | -$2.17K | 0.05% | 430 |
|
|
2022
Q3 | $1.57M | Sell |
178,921
-478
| -0.3% | -$4.2K | 0.05% | 447 |
|
|
2022
Q2 | $1.24M | Sell |
179,399
-19,862
| -10% | -$137K | 0.03% | 451 |
|
|
2022
Q1 | $1.54M | Sell |
199,261
-13,772
| -6% | -$106K | 0.04% | 457 |
|
|
2021
Q4 | $2.65M | Sell |
213,033
-21,276
| -9% | -$265K | 0.06% | 423 |
|
|
2021
Q3 | $2.91M | Sell |
234,309
-25,110
| -10% | -$311K | 0.07% | 434 |
|
|
2021
Q2 | $3.57M | Sell |
259,419
-186,300
| -42% | -$2.56M | 0.08% | 418 |
|
|
2021
Q1 | $6.35M | Sell |
445,719
-7,094
| -2% | -$101K | 0.13% | 308 |
|
|
2020
Q4 | $6.87M | Buy |
452,813
+2,053
| +0.5% | +$31.2K | 0.16% | 249 |
|
|
2020
Q3 | $5.76M | Buy |
450,760
+64,340
| +17% | +$822K | 0.16% | 220 |
|
|
2020
Q2 | $4.92M | Buy |
386,420
+228,416
| +145% | +$2.91M | 0.14% | 281 |
|
|
2020
Q1 | $2.04M | Buy |
158,004
+26,010
| +20% | +$335K | 0.07% | 453 |
|
|
2019
Q4 | $2.89M | Buy |
131,994
+7,549
| +6% | +$165K | 0.07% | 479 |
|
|
2019
Q3 | $2.47M | Buy |
+124,445
| New | +$2.47M | 0.06% | 502 |
|
|
2016
Q3 | – | Sell |
-88,910
| Closed | -$1.64M | – | 726 |
|
|
2016
Q2 | $1.64M | Buy |
88,910
+1,138
| +1% | +$21K | 0.03% | 606 |
|
|
2016
Q1 | $1.75M | Sell |
87,772
-2,808
| -3% | -$55.9K | 0.04% | 603 |
|
|
2015
Q4 | $1.52M | Sell |
90,580
-38,698
| -30% | -$651K | 0.03% | 618 |
|
|
2015
Q3 | $2.28M | Sell |
129,278
-78,603
| -38% | -$1.39M | 0.05% | 546 |
|
|
2015
Q2 | $4.26M | Sell |
207,881
-4,419
| -2% | -$90.5K | 0.08% | 433 |
|
|
2015
Q1 | $5.09M | Sell |
212,300
-81,179
| -28% | -$1.95M | 0.09% | 406 |
|
|
2014
Q4 | $8.44M | Sell |
293,479
-32,316
| -10% | -$930K | 0.16% | 245 |
|
|
2014
Q3 | $9.37M | Buy |
325,795
+5,552
| +2% | +$160K | 0.18% | 193 |
|
|
2014
Q2 | $11.1M | Buy |
320,243
+101,861
| +47% | +$3.55M | 0.21% | 163 |
|
|
2014
Q1 | $6.96M | Buy |
218,382
+4,915
| +2% | +$157K | 0.13% | 296 |
|
|
2013
Q4 | $7.75M | Buy |
213,467
+58,838
| +38% | +$2.14M | 0.14% | 278 |
|
|
2013
Q3 | $5.59M | Buy |
154,629
+59,051
| +62% | +$2.13M | 0.11% | 353 |
|
|
2013
Q2 | $2.87M | Buy |
+95,578
| New | +$2.87M | 0.06% | 472 |
|