Renaissance Technologies’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
Q1 | – | Sell |
-2,504
| Closed | -$2.18M | – | 3592 |
|
|
2024
Q4 | $2.18M | Buy |
2,504
+1,099
| +78% | +$958K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $1.15M | Buy |
+1,405
| New | +$1.15M | ﹤0.01% | 2353 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$1.17M | – | 3858 |
|
|
2023
Q3 | $1.17M | Sell |
2,000
-4,200
| -68% | -$2.45M | ﹤0.01% | 2196 |
|
|
2023
Q2 | $3.54M | Sell |
6,200
-2,700
| -30% | -$1.54M | 0.01% | 1620 |
|
|
2023
Q1 | $5.3M | Sell |
8,900
-1,300
| -13% | -$775K | 0.01% | 1441 |
|
|
2022
Q4 | $6.16M | Sell |
10,200
-698
| -6% | -$422K | 0.01% | 1384 |
|
|
2022
Q3 | $5.86M | Sell |
10,898
-5,200
| -32% | -$2.8M | 0.01% | 1330 |
|
|
2022
Q2 | $9.13M | Sell |
16,098
-4,100
| -20% | -$2.32M | 0.01% | 1156 |
|
|
2022
Q1 | $12.4M | Sell |
20,198
-400
| -2% | -$245K | 0.01% | 995 |
|
|
2021
Q4 | $13M | Sell |
20,598
-9,500
| -32% | -$5.98M | 0.02% | 942 |
|
|
2021
Q3 | $17.7M | Sell |
30,098
-12,359
| -29% | -$7.28M | 0.02% | 729 |
|
|
2021
Q2 | $26.9M | Sell |
42,457
-17,036
| -29% | -$10.8M | 0.03% | 583 |
|
|
2021
Q1 | $33.5M | Sell |
59,493
-2,805
| -5% | -$1.58M | 0.04% | 515 |
|
|
2020
Q4 | $33.2M | Sell |
62,298
-4,400
| -7% | -$2.35M | 0.04% | 515 |
|
|
2020
Q3 | $27M | Buy |
66,698
+5,157
| +8% | +$2.08M | 0.03% | 602 |
|
|
2020
Q2 | $21.1M | Buy |
61,541
+31,143
| +102% | +$10.7M | 0.02% | 791 |
|
|
2020
Q1 | $10.4M | Buy |
30,398
+24,598
| +424% | +$8.39M | 0.01% | 1137 |
|
|
2019
Q4 | $3.71M | Sell |
5,800
-14,278
| -71% | -$9.12M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $13.3M | Buy |
20,078
+5,518
| +38% | +$3.66M | 0.01% | 1206 |
|
|
2019
Q2 | $10M | Sell |
14,560
-940
| -6% | -$649K | 0.01% | 1412 |
|
|
2019
Q1 | $10.6M | Sell |
15,500
-21,204
| -58% | -$14.5M | 0.01% | 1342 |
|
|
2018
Q4 | $23.5M | Sell |
36,704
-7,179
| -16% | -$4.6M | 0.03% | 786 |
|
|
2018
Q3 | $25.4M | Sell |
43,883
-7,017
| -14% | -$4.06M | 0.03% | 786 |
|
|
2018
Q2 | $29.8M | Sell |
50,900
-5,600
| -10% | -$3.28M | 0.03% | 692 |
|
|
2018
Q1 | $34M | Buy |
56,500
+2,500
| +5% | +$1.51M | 0.04% | 616 |
|
|
2017
Q4 | $30.2M | Sell |
54,000
-200
| -0.4% | -$112K | 0.03% | 689 |
|
|
2017
Q3 | $31.7M | Buy |
54,200
+3,400
| +7% | +$1.99M | 0.04% | 633 |
|
|
2017
Q2 | $30.5M | Buy |
50,800
+3,600
| +8% | +$2.16M | 0.04% | 611 |
|
|
2017
Q1 | $28.3M | Sell |
47,200
-8,700
| -16% | -$5.22M | 0.04% | 599 |
|
|
2016
Q4 | $28.6M | Buy |
55,900
+8,600
| +18% | +$4.4M | 0.05% | 561 |
|
|
2016
Q3 | $22.8M | Sell |
47,300
-5,498
| -10% | -$2.65M | 0.04% | 626 |
|
|
2016
Q2 | $25.8M | Sell |
52,798
-2,202
| -4% | -$1.08M | 0.05% | 540 |
|
|
2016
Q1 | $26.4M | Buy |
55,000
+23,200
| +73% | +$11.1M | 0.05% | 510 |
|
|
2015
Q4 | $15.4M | Buy |
31,800
+7,000
| +28% | +$3.39M | 0.03% | 693 |
|
|
2015
Q3 | $14.3M | Sell |
24,800
-24,850
| -50% | -$14.3M | 0.03% | 693 |
|
|
2015
Q2 | $32.3M | Buy |
49,650
+14,895
| +43% | +$9.68M | 0.07% | 319 |
|
|
2015
Q1 | $22M | Sell |
34,755
-4,965
| -13% | -$3.15M | 0.05% | 528 |
|
|
2014
Q4 | $20.7M | Sell |
39,720
-7,448
| -16% | -$3.89M | 0.05% | 483 |
|
|
2014
Q3 | $19.9M | Buy |
47,168
+3,476
| +8% | +$1.47M | 0.05% | 438 |
|
|
2014
Q2 | $19M | Buy |
43,692
+13,736
| +46% | +$5.96M | 0.04% | 504 |
|
|
2014
Q1 | $12.7M | Buy |
29,956
+24,825
| +484% | +$10.6M | 0.03% | 728 |
|
|
2013
Q4 | $2.06M | Buy |
+5,131
| New | +$2.06M | ﹤0.01% | 1743 |
|