Renaissance Technologies’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
325,068
-2,600
| -0.8% | -$129K | 0.02% | 809 |
|
|
2025
Q1 | $9.44M | Sell |
327,668
-47,700
| -13% | -$1.37M | 0.01% | 1031 |
|
|
2024
Q4 | $16.7M | Buy |
375,368
+29,900
| +9% | +$1.33M | 0.02% | 749 |
|
|
2024
Q3 | $10.2M | Buy |
345,468
+14,300
| +4% | +$423K | 0.02% | 1024 |
|
|
2024
Q2 | $9.33M | Sell |
331,168
-3,900
| -1% | -$110K | 0.02% | 967 |
|
|
2024
Q1 | $9.14M | Sell |
335,068
-33,700
| -9% | -$919K | 0.01% | 1040 |
|
|
2023
Q4 | $7M | Sell |
368,768
-32,100
| -8% | -$609K | 0.01% | 1136 |
|
|
2023
Q3 | $6.65M | Buy |
400,868
+60,564
| +18% | +$1.01M | 0.01% | 1148 |
|
|
2023
Q2 | $4.52M | Buy |
340,304
+45,536
| +15% | +$605K | 0.01% | 1481 |
|
|
2023
Q1 | $3.86M | Buy |
294,768
+1,900
| +0.6% | +$24.9K | 0.01% | 1627 |
|
|
2022
Q4 | $2.82M | Sell |
292,868
-22,900
| -7% | -$220K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $2.78M | Sell |
315,768
-28,500
| -8% | -$251K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $2.38M | Sell |
344,268
-3,007
| -0.9% | -$20.8K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $2.68M | Sell |
347,275
-9,700
| -3% | -$74.8K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $4.44M | Sell |
356,975
-17,800
| -5% | -$221K | 0.01% | 1611 |
|
|
2021
Q3 | $4.65M | Sell |
374,775
-59,400
| -14% | -$737K | 0.01% | 1511 |
|
|
2021
Q2 | $5.97M | Sell |
434,175
-3,421
| -0.8% | -$47.1K | 0.01% | 1517 |
|
|
2021
Q1 | $6.23M | Sell |
437,596
-27,900
| -6% | -$397K | 0.01% | 1518 |
|
|
2020
Q4 | $7.07M | Buy |
465,496
+4,900
| +1% | +$74.4K | 0.01% | 1378 |
|
|
2020
Q3 | $5.88M | Sell |
460,596
-2,000
| -0.4% | -$25.5K | 0.01% | 1485 |
|
|
2020
Q2 | $5.89M | Buy |
462,596
+3,800
| +0.8% | +$48.4K | 0.01% | 1536 |
|
|
2020
Q1 | $5.92M | Sell |
458,796
-20,600
| -4% | -$266K | 0.01% | 1471 |
|
|
2019
Q4 | $10.5M | Buy |
479,396
+9,417
| +2% | +$206K | 0.01% | 1416 |
|
|
2019
Q3 | $9.33M | Buy |
469,979
+43,822
| +10% | +$870K | 0.01% | 1432 |
|
|
2019
Q2 | $8.61M | Buy |
426,157
+25,504
| +6% | +$515K | 0.01% | 1516 |
|
|
2019
Q1 | $7.87M | Buy |
400,653
+11,353
| +3% | +$223K | 0.01% | 1510 |
|
|
2018
Q4 | $8.89M | Buy |
389,300
+32,800
| +9% | +$749K | 0.01% | 1380 |
|
|
2018
Q3 | $10M | Buy |
356,500
+21,400
| +6% | +$603K | 0.01% | 1356 |
|
|
2018
Q2 | $8.65M | Buy |
335,100
+14,000
| +4% | +$361K | 0.01% | 1450 |
|
|
2018
Q1 | $6.88M | Sell |
321,100
-14,800
| -4% | -$317K | 0.01% | 1609 |
|
|
2017
Q4 | $7.03M | Sell |
335,900
-11,100
| -3% | -$232K | 0.01% | 1599 |
|
|
2017
Q3 | $7.23M | Buy |
347,000
+58,800
| +20% | +$1.22M | 0.01% | 1526 |
|
|
2017
Q2 | $5.67M | Buy |
288,200
+53,000
| +23% | +$1.04M | 0.01% | 1627 |
|
|
2017
Q1 | $5.41M | Buy |
235,200
+13,400
| +6% | +$308K | 0.01% | 1628 |
|
|
2016
Q4 | $4.91M | Buy |
221,800
+13,000
| +6% | +$288K | 0.01% | 1686 |
|
|
2016
Q3 | $3.99M | Buy |
208,800
+16,000
| +8% | +$306K | 0.01% | 1750 |
|
|
2016
Q2 | $3.55M | Buy |
192,800
+18,700
| +11% | +$344K | 0.01% | 1837 |
|
|
2016
Q1 | $3.47M | Buy |
174,100
+44,300
| +34% | +$882K | 0.01% | 1883 |
|
|
2015
Q4 | $2.18M | Buy |
129,800
+21,400
| +20% | +$360K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $1.91M | Buy |
108,400
+18,107
| +20% | +$320K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $1.85M | Buy |
90,293
+95
| +0.1% | +$1.95K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $2.16M | Buy |
90,198
+18,734
| +26% | +$449K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $2.06M | Sell |
71,464
-4,236
| -6% | -$122K | 0.01% | 1777 |
|
|
2014
Q3 | $2.18M | Buy |
75,700
+11,900
| +19% | +$342K | 0.01% | 1628 |
|
|
2014
Q2 | $2.22M | Buy |
63,800
+54,100
| +558% | +$1.88M | 0.01% | 1674 |
|
|
2014
Q1 | $309K | Buy |
9,700
+2,000
| +26% | +$63.7K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $279K | Sell |
7,700
-15,100
| -66% | -$547K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $824K | Buy |
22,800
+1,800
| +9% | +$65.1K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $631K | Buy |
+21,000
| New | +$631K | ﹤0.01% | 2145 |
|