Graham Hldgs shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $861k | 1.2k | 696.52 |
| 2023-06-30 | $255k | 446 | 571.47 |
| 2023-03-31 | $266k | 446 | 595.85 |
| 2021-12-31 | $5.2M | 8.3k | 630.05 |
| 2021-09-30 | $5.4M | 9.2k | 589.57 |
| 2021-06-30 | $3.4M | 5.4k | 633.98 |
| 2021-03-31 | $5.2M | 9.3k | 562.55 |
| 2020-12-31 | $4.7M | 8.9k | 533.49 |
| 2020-09-30 | $3.6M | 8.8k | 403.95 |
| 2020-06-30 | $4.0M | 12k | 342.72 |
| 2020-03-31 | $8.8M | 26k | 341.16 |
| 2019-12-31 | $16M | 24k | 638.88 |
| 2019-09-30 | $5.3M | 8.0k | 663.41 |
| 2019-06-30 | $3.2M | 4.6k | 689.96 |
| 2019-03-31 | $3.3M | 4.8k | 683.11 |
| 2018-12-31 | $3.0M | 4.7k | 640.39 |
| 2018-09-30 | $462k | 796 | 579.84 |
| 2018-06-30 | $816k | 1.4k | 585.43 |
| 2018-03-31 | $2.5M | 4.1k | 602.24 |
| 2017-12-31 | $2.2M | 4.0k | 558.69 |
| 2017-03-31 | $587k | 979 | 600.00 |
| 2016-12-31 | $419k | 809 | 517.65 |
| 2016-09-30 | $346k | 724 | 477.90 |
| 2016-06-30 | $440k | 899 | 489.43 |
| 2016-03-31 | $432k | 899 | 480.53 |
| 2015-12-31 | $930k | 1.9k | 493.37 |
| 2015-09-30 | $6.2M | 11k | 577.78 |
| 2015-06-30 | $12M | 19k | 649.49 |
| 2015-03-31 | $19M | 19k | 1049.63 |
| 2014-12-31 | $4.0M | 4.6k | 863.50 |
| 2014-09-30 | $3.7M | 5.2k | 700.00 |
| 2014-06-30 | $5.3M | 7.4k | 718.08 |
| 2014-03-31 | $4.5M | 6.3k | 703.78 |
| 2013-12-31 | $3.7M | 5.6k | 663.08 |