RRAM
River Road Asset Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,618,579
| Closed | -$18.5M | – | 171 |
|
|
2022
Q2 | $18.5M | Sell |
2,618,579
-2,295,140
| -47% | -$16.2M | 0.26% | 99 |
|
|
2022
Q1 | $47.3M | Sell |
4,913,719
-2,739,049
| -36% | -$26.3M | 0.52% | 69 |
|
|
2021
Q4 | $90.5M | Sell |
7,652,768
-37,500
| -0.5% | -$444K | 0.96% | 36 |
|
|
2021
Q3 | $79.4M | Buy |
7,690,268
+269,994
| +4% | +$2.79M | 0.88% | 39 |
|
|
2021
Q2 | $86.2M | Buy |
7,420,274
+584,111
| +9% | +$6.79M | 0.93% | 36 |
|
|
2021
Q1 | $83.6M | Sell |
6,836,163
-500,226
| -7% | -$6.12M | 1.01% | 35 |
|
|
2020
Q4 | $78.2M | Buy |
7,336,389
+117,656
| +2% | +$1.25M | 1.11% | 32 |
|
|
2020
Q3 | $49.4M | Sell |
7,218,733
-4,570,844
| -39% | -$31.3M | 0.81% | 44 |
|
|
2020
Q2 | $94.1M | Buy |
11,789,577
+2,310,332
| +24% | +$18.4M | 1.62% | 18 |
|
|
2020
Q1 | $77M | Buy |
9,479,245
+6,407,292
| +209% | +$52M | 1.72% | 11 |
|
|
2019
Q4 | $35.7M | Sell |
3,071,953
-1,427,269
| -32% | -$16.6M | 0.56% | 73 |
|
|
2019
Q3 | $57.6M | Buy |
4,499,222
+3,304,825
| +277% | +$42.3M | 1.09% | 29 |
|
|
2019
Q2 | $13.7M | Buy |
+1,194,397
| New | +$13.7M | 0.27% | 108 |
|