Millennium 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 | $1.75M | Buy |
1,845
+305
| +20% | +$289K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $1.48M | Sell |
1,540
-4,351
| -74% | -$4.18M | ﹤0.01% | 2784 |
|
|
2024
Q4 | $5.14M | Buy |
5,891
+847
| +17% | +$739K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $4.14M | Buy |
5,044
+1,123
| +29% | +$923K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $2.74M | Buy |
+3,921
| New | +$2.74M | ﹤0.01% | 2284 |
|
|
2024
Q1 | – | Sell |
-4,348
| Closed | -$3.03M | – | 4285 |
|
|
2023
Q4 | $3.03M | Sell |
4,348
-9,564
| -69% | -$6.66M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $8.11M | Buy |
13,912
+1,602
| +13% | +$934K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $7.03M | Buy |
12,310
+6,943
| +129% | +$3.97M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $3.2M | Sell |
5,367
-9,696
| -64% | -$5.78M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $9.1M | Buy |
15,063
+12,410
| +468% | +$7.5M | 0.01% | 1653 |
|
|
2022
Q3 | $1.43M | Sell |
2,653
-953
| -26% | -$513K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $2.04M | Buy |
+3,606
| New | +$2.04M | ﹤0.01% | 2877 |
|
|
2022
Q1 | – | Sell |
-1,706
| Closed | -$1.07M | – | 5322 |
|
|
2021
Q4 | $1.07M | Sell |
1,706
-983
| -37% | -$619K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $1.58M | Buy |
+2,689
| New | +$1.58M | ﹤0.01% | 3241 |
|
|
2021
Q2 | – | Sell |
-24,307
| Closed | -$13.7M | – | 5113 |
|
|
2021
Q1 | $13.7M | Buy |
24,307
+23,105
| +1,922% | +$13M | 0.01% | 1111 |
|
|
2020
Q4 | $641K | Sell |
1,202
-6,156
| -84% | -$3.28M | ﹤0.01% | 3111 |
|
|
2020
Q3 | $2.97K | Buy |
7,358
+5,219
| +244% | +$2.11K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $733K | Sell |
2,139
-2,756
| -56% | -$944K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1.67M | Buy |
4,895
+4,509
| +1,168% | +$1.54M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $247K | Sell |
386
-368
| -49% | -$235K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $500K | Buy |
+754
| New | +$500K | ﹤0.01% | 2691 |
|
|
2019
Q1 | – | Sell |
-1,529
| Closed | -$979K | – | 3510 |
|
|
2018
Q4 | $979K | Buy |
1,529
+587
| +62% | +$376K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $546K | Sell |
942
-3,067
| -77% | -$1.78M | ﹤0.01% | 2840 |
|
|
2018
Q2 | $2.35M | Buy |
+4,009
| New | +$2.35M | ﹤0.01% | 2019 |
|
|
2018
Q1 | – | Sell |
-4,402
| Closed | -$2.46M | – | 3531 |
|
|
2017
Q4 | $2.46M | Buy |
+4,402
| New | +$2.46M | ﹤0.01% | 2012 |
|
|
2017
Q3 | – | Sell |
-1,233
| Closed | -$739K | – | 3329 |
|
|
2017
Q2 | $739K | Buy |
+1,233
| New | +$739K | ﹤0.01% | 2386 |
|
|
2017
Q1 | – | Sell |
-765
| Closed | -$392K | – | 3346 |
|
|
2016
Q4 | $392K | Buy |
+765
| New | +$392K | ﹤0.01% | 2574 |
|
|
2016
Q2 | – | Sell |
-469
| Closed | -$225K | – | 3047 |
|
|
2016
Q1 | $225K | Buy |
+469
| New | +$225K | ﹤0.01% | 2665 |
|
|
2015
Q4 | – | Sell |
-6,101
| Closed | -$3.52M | – | 3304 |
|
|
2015
Q3 | $3.52M | Sell |
6,101
-9,295
| -60% | -$5.36M | 0.01% | 1420 |
|
|
2015
Q2 | $10M | Buy |
15,396
+8,433
| +121% | +$5.48M | 0.02% | 922 |
|
|
2015
Q1 | $4.42M | Buy |
6,963
+1,753
| +34% | +$1.11M | 0.01% | 1376 |
|
|
2014
Q4 | $2.72M | Buy |
+5,210
| New | +$2.72M | 0.01% | 1611 |
|
|
2014
Q2 | – | Sell |
-2,464
| Closed | -$1.05M | – | 2891 |
|
|
2014
Q1 | $1.05M | Buy |
+2,464
| New | +$1.05M | ﹤0.01% | 1800 |
|
|
2013
Q4 | – | Sell |
-1,485
| Closed | -$548K | – | 2699 |
|
|
2013
Q3 | $548K | Buy |
+1,485
| New | +$548K | ﹤0.01% | 1952 |
|