Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Hold |
3,544
| – | – | 0.01% | 619 |
|
|
2025
Q1 | $3.41M | Hold |
3,544
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $3.09M | Sell |
3,544
-1,606
| -31% | -$1.4M | 0.01% | 636 |
|
|
2024
Q3 | $4.23M | Sell |
5,150
-517
| -9% | -$425K | 0.01% | 580 |
|
|
2024
Q2 | $3.96M | Sell |
5,667
-237
| -4% | -$166K | 0.01% | 577 |
|
|
2024
Q1 | $4.53M | Sell |
5,904
-220
| -4% | -$169K | 0.01% | 570 |
|
|
2023
Q4 | $4.27M | Hold |
6,124
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $3.57M | Sell |
6,124
-2,494
| -29% | -$1.45M | 0.01% | 606 |
|
|
2023
Q2 | $4.93M | Sell |
8,618
-1,992
| -19% | -$1.14M | 0.01% | 557 |
|
|
2023
Q1 | $6.32M | Buy |
10,610
+1,742
| +20% | +$1.04M | 0.02% | 520 |
|
|
2022
Q4 | $5.36M | Buy |
8,868
+3,360
| +61% | +$2.03M | 0.02% | 550 |
|
|
2022
Q3 | $2.96M | Buy |
5,508
+872
| +19% | +$469K | 0.01% | 597 |
|
|
2022
Q2 | $2.63M | Buy |
+4,636
| New | +$2.63M | 0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-11,966
| Closed | -$4.1M | – | 952 |
|
|
2020
Q2 | $4.1M | Sell |
11,966
-55,353
| -82% | -$19M | 0.01% | 567 |
|
|
2020
Q1 | $23M | Sell |
67,319
-60,607
| -47% | -$20.7M | 0.09% | 260 |
|
|
2019
Q4 | $81.7M | Buy |
127,926
+121
| +0.1% | +$77.3K | 0.26% | 102 |
|
|
2019
Q3 | $84.8M | Buy |
127,805
+8,388
| +7% | +$5.56M | 0.3% | 84 |
|
|
2019
Q2 | $82.4M | Buy |
119,417
+32,380
| +37% | +$22.3M | 0.29% | 85 |
|
|
2019
Q1 | $59.5M | Buy |
87,037
+50,853
| +141% | +$34.7M | 0.22% | 124 |
|
|
2018
Q4 | $23.2M | Buy |
36,184
+31,830
| +731% | +$20.4M | 0.1% | 255 |
|
|
2018
Q3 | $2.52M | Buy |
+4,354
| New | +$2.52M | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-6,290
| Closed | -$3.05M | – | 794 |
|
|
2015
Q4 | $3.05M | Hold |
6,290
| – | – | 0.03% | 418 |
|
|
2015
Q3 | $3.63M | Sell |
6,290
-4,120
| -40% | -$2.38M | 0.03% | 384 |
|
|
2015
Q2 | $6.76M | Hold |
10,410
| – | – | 0.05% | 312 |
|
|
2015
Q1 | $6.6M | Sell |
10,410
-1,667
| -14% | -$1.06M | 0.05% | 310 |
|
|
2014
Q4 | $6.3M | Hold |
12,077
| – | – | 0.05% | 317 |
|
|
2014
Q3 | $5.11M | Sell |
12,077
-1,180
| -9% | -$499K | 0.04% | 323 |
|
|
2014
Q2 | $5.75M | Hold |
13,257
| – | – | 0.04% | 305 |
|
|
2014
Q1 | $5.64M | Hold |
13,257
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $5.31M | Buy |
13,257
+146
| +1% | +$58.5K | 0.04% | 279 |
|
|
2013
Q3 | $4.84M | Hold |
13,111
| – | – | 0.05% | 279 |
|
|
2013
Q2 | $3.83M | Buy |
+13,111
| New | +$3.83M | 0.04% | 301 |
|