Graham Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 2.0k | 1177.31 |
| 2025-06-30 | $1.7M | 1.8k | 946.17 |
| 2024-12-31 | $514k | 590 | 871.92 |
| 2023-12-31 | $2.1M | 3.1k | 696.52 |
| 2023-03-31 | $1.2M | 2.1k | 595.84 |
| 2022-12-31 | $13M | 22k | 604.21 |
| 2021-06-30 | $446k | 703 | 634.42 |
| 2021-03-31 | $6.7M | 12k | 562.44 |
| 2020-12-31 | $7.9M | 15k | 533.39 |
| 2020-06-30 | $1.3M | 3.9k | 342.66 |
| 2020-03-31 | $433k | 1.3k | 341.21 |
| 2019-06-30 | $5.8M | 8.3k | 690.07 |
| 2019-03-31 | $14M | 20k | 683.20 |
| 2018-12-31 | $4.2M | 6.6k | 640.55 |
| 2018-09-30 | $4.1M | 7.1k | 579.29 |
| 2018-03-31 | $2.5M | 4.2k | 602.24 |
| 2017-12-31 | $8.9M | 16k | 558.36 |
More positions owned by Assenagon Asset Management
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