Graham Hldgs shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Graham Hldgs by Acadian Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $502k | 611 | 821.60 |
2024-03-31 | $1.2M | 1.6k | 766.52 |
2023-09-30 | $4.4M | 7.6k | 582.12 |
2023-06-30 | $9.2M | 16k | 570.64 |
2023-03-31 | $14M | 23k | 595.19 |
2022-12-31 | $18M | 29k | 603.69 |
2022-09-30 | $14M | 26k | 537.48 |
2022-06-30 | $9.5M | 17k | 566.83 |
2022-03-31 | $14M | 23k | 611.44 |
2021-12-31 | $15M | 24k | 629.68 |
2021-09-30 | $16M | 27k | 588.98 |
2021-06-30 | $19M | 30k | 633.87 |
2021-03-31 | $14M | 25k | 562.49 |
2020-12-31 | $14M | 26k | 533.39 |
2020-09-30 | $14M | 34k | 404.06 |
2020-06-30 | $12M | 34k | 342.71 |
2020-03-31 | $10M | 31k | 341.27 |
2019-12-31 | $22M | 34k | 639.09 |
2019-09-30 | $24M | 36k | 663.46 |
2019-06-30 | $23M | 33k | 690.00 |
2019-03-31 | $19M | 28k | 683.07 |
2018-12-31 | $8.8M | 14k | 640.59 |
2018-09-30 | $549k | 947 | 579.73 |
2018-06-30 | $1.3M | 2.2k | 586.11 |
2018-03-31 | $396k | 658 | 601.82 |
2017-12-31 | $1.8M | 3.2k | 558.25 |
2017-09-30 | $2.0M | 3.4k | 585.27 |
2017-06-30 | $6.0k | 10 | 600.00 |
2017-03-31 | $6.0k | 10 | 600.00 |
2015-12-31 | $6.0k | 14 | 428.57 |
2015-09-30 | $8.0k | 14 | 571.43 |
2015-06-30 | $16k | 14 | 1142.86 |
2015-03-31 | $223k | 213 | 1046.95 |
2014-12-31 | $12k | 14 | 857.14 |
2014-09-30 | $5.0k | 7 | 714.29 |
2014-03-31 | $2.3M | 3.2k | 703.72 |
2013-12-31 | $5.4M | 8.1k | 663.35 |