Graham Hldgs shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.4M | 2.0k | 699.56 |
2024-03-31 | $1.5M | 2.0k | 767.62 |
2023-09-30 | $1.1M | 1.9k | 583.14 |
2023-06-30 | $538k | 942 | 571.23 |
2023-03-31 | $501k | 221k | 2.27 |
2022-12-31 | $485k | 803 | 604.38 |
2022-09-30 | $1.8M | 3.3k | 538.12 |
2022-06-30 | $1.8M | 3.1k | 566.83 |
2022-03-31 | $1.5M | 2.5k | 611.51 |
2021-12-31 | $1.5M | 2.4k | 629.72 |
2021-09-30 | $1.3M | 2.3k | 589.36 |
2021-06-30 | $1.2M | 1.9k | 634.11 |
2021-03-31 | $978k | 1.7k | 562.39 |
2020-12-31 | $837k | 1.6k | 533.46 |
2020-09-30 | $704k | 1.7k | 404.13 |
2020-06-30 | $381k | 1.1k | 342.63 |
2020-03-31 | $287k | 840 | 341.67 |
2019-12-31 | $467k | 731 | 638.85 |
2019-09-30 | $397k | 598 | 663.88 |
2019-06-30 | $402k | 582 | 690.72 |
2019-03-31 | $396k | 579 | 683.94 |
2018-06-30 | $3.0k | 5 | 600.00 |
2018-03-31 | $2.0k | 4 | 500.00 |
2017-12-31 | $2.0k | 4 | 500.00 |
2017-09-30 | $2.0k | 4 | 500.00 |
2017-06-30 | $2.0k | 4 | 500.00 |
2017-03-31 | $2.0k | 4 | 500.00 |
2016-12-31 | $2.0k | 4 | 500.00 |
2015-06-30 | $390k | 363 | 1074.38 |
2014-09-30 | $7.0k | 10 | 700.00 |
2014-06-30 | $8.0k | 11 | 727.27 |
More positions owned by Envestnet Asset Management
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