Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.64M | Sell |
8,761
-132
| -1% | -$115K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $7.31M | Sell |
8,893
-138
| -2% | -$113K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $6.32M | Buy |
9,031
+50
| +0.6% | +$35K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $6.89M | Sell |
8,981
-376
| -4% | -$289K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $6.52M | Buy |
9,357
+137
| +1% | +$95.4K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $5.38M | Sell |
9,220
-219
| -2% | -$128K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $5.39M | Sell |
9,439
-8,174
| -46% | -$4.67M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $10.5M | Buy |
17,613
+624
| +4% | +$372K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $10.3M | Sell |
16,989
-6,526
| -28% | -$3.94M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $12.7M | Buy |
23,515
+3,117
| +15% | +$1.68M | 0.01% | 1337 |
|
|
2022
Q2 | $11.6M | Sell |
20,398
-1,680
| -8% | -$952K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $13.3M | Sell |
22,078
-2,597
| -11% | -$1.56M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $15.5M | Sell |
24,675
-10,656
| -30% | -$6.71M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $20.8M | Sell |
35,331
-9,079
| -20% | -$5.35M | 0.01% | 1249 |
|
|
2021
Q2 | $28.2M | Buy |
44,410
+12,959
| +41% | +$8.21M | 0.01% | 1108 |
|
|
2021
Q1 | $17.7M | Sell |
31,451
-332
| -1% | -$187K | 0.01% | 1420 |
|
|
2020
Q4 | $17M | Buy |
31,783
+1,539
| +5% | +$821K | 0.01% | 1356 |
|
|
2020
Q3 | $12.2M | Sell |
30,244
-3,320
| -10% | -$1.34M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $11.5M | Buy |
33,564
+2,589
| +8% | +$887K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $10.6M | Buy |
30,975
+11,414
| +58% | +$3.89M | 0.01% | 1256 |
|
|
2019
Q4 | $12.5M | Sell |
19,561
-1,202
| -6% | -$768K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $13.8M | Sell |
20,763
-131
| -0.6% | -$86.9K | 0.01% | 1364 |
|
|
2019
Q2 | $14.4M | Buy |
+20,894
| New | +$14.4M | 0.01% | 1367 |
|
|
2017
Q4 | – | Sell |
-7,019
| Closed | -$4.11M | – | 1086 |
|
|
2017
Q3 | $4.11M | Buy |
7,019
+6,400
| +1,034% | +$3.74M | 0.03% | 506 |
|
|
2017
Q2 | $371K | Sell |
619
-771
| -55% | -$462K | ﹤0.01% | 975 |
|
|
2017
Q1 | $833K | Sell |
1,390
-391
| -22% | -$234K | 0.01% | 1025 |
|
|
2016
Q4 | $912K | Buy |
+1,781
| New | +$912K | ﹤0.01% | 1169 |
|
|
2016
Q2 | – | Sell |
-1,794
| Closed | -$861 | – | 1315 |
|
|
2016
Q1 | $861 | Sell |
1,794
-16
| -0.9% | -$8 | ﹤0.01% | 1063 |
|
|
2015
Q4 | $878 | Buy |
1,810
+16
| +0.9% | +$8 | ﹤0.01% | 1086 |
|
|
2015
Q3 | $1.04K | Sell |
1,794
-473
| -21% | -$273 | 0.01% | 1031 |
|
|
2015
Q2 | $890 | Hold |
2,267
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $1.44M | Buy |
2,267
+552
| +32% | +$350K | 0.01% | 972 |
|
|
2014
Q4 | $895K | Sell |
1,715
-893
| -34% | -$466K | 0.01% | 1158 |
|
|
2014
Q3 | $1.1M | Buy |
2,608
+1,637
| +169% | +$692K | 0.01% | 1049 |
|
|
2014
Q2 | $422K | Buy |
971
+125
| +15% | +$54.3K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $360K | Sell |
846
-11,110
| -93% | -$4.73M | ﹤0.01% | 1351 |
|
|
2013
Q4 | $4.79M | Buy |
+11,956
| New | +$4.79M | 0.03% | 495 |
|
|
2013
Q3 | – | Sell |
-11,646
| Closed | -$3.4M | – | 1422 |
|
|
2013
Q2 | $3.4M | Buy |
+11,646
| New | +$3.4M | 0.02% | 564 |
|