Man Group’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Buy |
535
+85
| +19% | +$93.7K | ﹤0.01% | 2038 |
|
|
2025
Q4 | $494K | Sell |
450
-718
| -61% | -$767K | ﹤0.01% | 1894 |
|
|
2025
Q3 | $1.38M | Buy |
1,168
+53
| +5% | +$54.8K | ﹤0.01% | 1557 |
|
|
2025
Q2 | $1.05M | Buy |
+1,115
| New | +$1.05M | ﹤0.01% | 1618 |
|
|
2023
Q3 | – | Sell |
-1,585
| Closed | -$906K | – | 1998 |
|
|
2023
Q2 | $906K | Buy |
+1,585
| New | +$918K | ﹤0.01% | 1414 |
|
|
2023
Q1 | – | Sell |
-6,877
| Closed | -$4.27M | – | 900 |
|
|
2022
Q4 | $4.16M | Sell |
6,877
-69
| -1% | -$42.1K | 0.01% | 892 |
|
|
2022
Q3 | $3.74M | Buy |
+6,946
| New | +$3.97M | 0.02% | 841 |
|
|
2022
Q2 | – | Sell |
-6,894
| Closed | -$4.1M | – | 881 |
|
|
2022
Q1 | $4.22M | Sell |
6,894
-776
| -10% | -$465K | 0.01% | 959 |
|
|
2021
Q4 | $4.83M | Buy |
7,670
+705
| +10% | +$415K | 0.02% | 885 |
|
|
2021
Q3 | $4.1M | Sell |
6,965
-32
| -0.5% | -$19.9K | 0.01% | 917 |
|
|
2021
Q2 | $4.43M | Sell |
6,997
-931
| -12% | -$600K | 0.02% | 938 |
|
|
2021
Q1 | $4.46M | Sell |
7,928
-8,760
| -52% | -$5.08M | 0.02% | 741 |
|
|
2020
Q4 | $8.9M | Buy |
16,688
+5,265
| +46% | +$2.33M | 0.04% | 493 |
|
|
2020
Q3 | $4.62M | Buy |
+11,423
| New | +$4.58M | 0.02% | 854 |
|
|
2020
Q1 | – | Sell |
-10,444
| Closed | -$6.67M | – | 1706 |
|
|
2019
Q4 | $6.67M | Sell |
10,444
-1,418
| -12% | -$907K | 0.02% | 882 |
|
|
2019
Q3 | $7.87M | Sell |
11,862
-716
| -6% | -$508K | 0.03% | 669 |
|
|
2019
Q2 | $8.68M | Buy |
12,578
+4,102
| +48% | +$2.86M | 0.03% | 692 |
|
|
2019
Q1 | $5.79M | Buy |
8,476
+752
| +10% | +$504K | 0.02% | 837 |
|
|
2018
Q4 | $4.95M | Sell |
7,724
-14,207
| -65% | -$8.77M | 0.02% | 770 |
|
|
2018
Q3 | $12.7M | Buy |
21,931
+1,536
| +8% | +$872K | 0.05% | 506 |
|
|
2018
Q2 | $12M | Buy |
20,395
+6,182
| +43% | +$3.71M | 0.05% | 489 |
|
|
2018
Q1 | $8.56M | Buy |
+14,213
| New | +$8.34M | 0.04% | 560 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
