Panagora Asset 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 | $2.72M | Hold |
54,971
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $1.58M | Buy |
54,971
+12,739
| +30% | +$367K | 0.01% | 569 |
|
|
2024
Q4 | $1.88M | Buy |
42,232
+6,831
| +19% | +$304K | 0.01% | 528 |
|
|
2024
Q3 | $1.05M | Buy |
35,401
+18,751
| +113% | +$555K | 0.01% | 720 |
|
|
2024
Q2 | $469K | Buy |
+16,650
| New | +$469K | ﹤0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-320
| Closed | -$4K | – | 1982 |
|
|
2021
Q2 | $4K | Sell |
320
-209
| -40% | -$2.61K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $8K | Hold |
529
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q4 | $8K | Buy |
+529
| New | +$8K | ﹤0.01% | 2339 |
|
|
2020
Q2 | – | Sell |
-409
| Closed | -$5K | – | 2592 |
|
|
2020
Q1 | $5K | Buy |
409
+139
| +51% | +$1.7K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $6K | Buy |
270
+74
| +38% | +$1.64K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $4K | Sell |
196
-112
| -36% | -$2.29K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $6K | Sell |
308
-3,087
| -91% | -$60.1K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $67K | Buy |
+3,395
| New | +$67K | ﹤0.01% | 1981 |
|
|
2018
Q3 | – | Sell |
-93
| Closed | -$2K | – | 2434 |
|
|
2018
Q2 | $2K | Sell |
93
-3,468
| -97% | -$74.6K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $76K | Sell |
3,561
-3,948
| -53% | -$84.3K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $157K | Buy |
7,509
+4,803
| +177% | +$100K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $56K | Buy |
2,706
+2,613
| +2,810% | +$54.1K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 2549 |
|
|
2015
Q3 | – | Sell |
-1,138
| Closed | -$23K | – | 2363 |
|
|
2015
Q2 | $23K | Sell |
1,138
-16,425
| -94% | -$332K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $421K | Sell |
17,563
-10,919
| -38% | -$262K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $819K | Sell |
28,482
-2,533
| -8% | -$72.8K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $892K | Buy |
31,015
+10,553
| +52% | +$304K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $712K | Buy |
20,462
+7,585
| +59% | +$264K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $410K | Buy |
12,877
+3,608
| +39% | +$115K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $336K | Buy |
9,269
+3,764
| +68% | +$136K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $199K | Buy |
+5,505
| New | +$199K | ﹤0.01% | 1671 |
|