Millennium 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 | – | Sell |
-11,714
| Closed | -$338K | – | 4140 |
|
|
2025
Q1 | $338K | Buy |
11,714
+4,173
| +55% | +$120K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $335K | Sell |
7,541
-57,823
| -88% | -$2.57M | ﹤0.01% | 3460 |
|
|
2024
Q3 | $1.93M | Sell |
65,364
-74,111
| -53% | -$2.19M | ﹤0.01% | 2566 |
|
|
2024
Q2 | $3.93M | Sell |
139,475
-2,302
| -2% | -$64.8K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $3.87M | Buy |
141,777
+58,753
| +71% | +$1.6M | ﹤0.01% | 2164 |
|
|
2023
Q4 | $1.57M | Buy |
83,024
+34,640
| +72% | +$657K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $803K | Sell |
48,384
-2,692
| -5% | -$44.7K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $678K | Sell |
51,076
-12,083
| -19% | -$160K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $826K | Buy |
63,159
+25,428
| +67% | +$333K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $363K | Sell |
37,731
-22,210
| -37% | -$214K | ﹤0.01% | 3801 |
|
|
2022
Q3 | $527K | Sell |
59,941
-3,330
| -5% | -$29.3K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $438K | Sell |
63,271
-13,990
| -18% | -$96.8K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $596K | Sell |
77,261
-3,659
| -5% | -$28.2K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $1.01M | Sell |
80,920
-2,906
| -3% | -$36.2K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $1.04M | Sell |
83,826
-73,686
| -47% | -$913K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $2.17M | Buy |
+157,512
| New | +$2.17M | ﹤0.01% | 3072 |
|
|
2020
Q1 | – | Sell |
-19,974
| Closed | -$437K | – | 3335 |
|
|
2019
Q4 | $437K | Buy |
19,974
+7,938
| +66% | +$174K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $239K | Buy |
+12,036
| New | +$239K | ﹤0.01% | 3062 |
|
|
2018
Q4 | – | Sell |
-11,951
| Closed | -$337K | – | 3460 |
|
|
2018
Q3 | $337K | Buy |
11,951
+2,174
| +22% | +$61.3K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $252K | Buy |
+9,777
| New | +$252K | ﹤0.01% | 3097 |
|
|
2017
Q4 | – | Sell |
-77,083
| Closed | -$1.61M | – | 3609 |
|
|
2017
Q3 | $1.61M | Sell |
77,083
-26,083
| -25% | -$543K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $2.03M | Buy |
103,166
+57,940
| +128% | +$1.14M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.04M | Buy |
+45,226
| New | +$1.04M | ﹤0.01% | 2169 |
|
|
2015
Q4 | – | Sell |
-59,138
| Closed | -$1.04M | – | 3305 |
|
|
2015
Q3 | $1.04M | Buy |
+59,138
| New | +$1.04M | ﹤0.01% | 2077 |
|
|
2015
Q1 | – | Sell |
-8,443
| Closed | -$243K | – | 3160 |
|
|
2014
Q4 | $243K | Buy |
+8,443
| New | +$243K | ﹤0.01% | 2899 |
|