Graham Hldgs shares owned by Invesco
Historical chart of Invesco investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 35k | 700.00 |
| 2024-03-31 | $25M | 32k | 768.00 |
| 2023-12-31 | $25M | 35k | 696.52 |
| 2023-09-30 | $24M | 41k | 583.00 |
| 2023-06-30 | $25M | 44k | 571.00 |
| 2023-03-31 | $28M | 47k | 596.00 |
| 2022-12-31 | $27M | 45k | 604.00 |
| 2022-03-31 | $26M | 26k | 1000.00 |
| 2021-12-31 | $41M | 65k | 630.00 |
| 2021-09-30 | $36M | 62k | 588.46 |
| 2021-06-30 | $25M | 39k | 634.62 |
| 2021-03-31 | $14M | 24k | 561.54 |
| 2020-12-31 | $9.2M | 17k | 534.00 |
| 2020-09-30 | $5.7M | 14k | 404.02 |
| 2020-06-30 | $4.0M | 12k | 342.72 |
| 2020-03-31 | $33M | 97k | 341.23 |
| 2019-12-31 | $60M | 93k | 638.99 |
| 2019-09-30 | $52M | 78k | 663.46 |
| 2019-03-31 | $40M | 59k | 683.18 |
| 2018-12-31 | $29M | 46k | 640.78 |
| 2018-09-30 | $23M | 39k | 579.44 |
| 2018-06-30 | $20M | 34k | 584.42 |
| 2018-03-31 | $17M | 28k | 597.40 |
| 2017-12-31 | $17M | 30k | 560.44 |
| 2017-09-30 | $16M | 28k | 586.96 |
| 2017-06-30 | $15M | 24k | 600.00 |
| 2017-03-31 | $2.0M | 3.3k | 596.15 |
| 2016-12-31 | $1.7M | 3.2k | 516.85 |
| 2016-09-30 | $1.2M | 2.4k | 481.93 |
| 2016-06-30 | $1.2M | 2.3k | 493.33 |
| 2016-03-31 | $1.1M | 2.3k | 480.00 |
| 2015-12-31 | $4.0M | 8.2k | 484.54 |
| 2015-09-30 | $4.9M | 8.5k | 577.98 |
| 2014-12-31 | $1.6M | 1.9k | 864.79 |
| 2014-09-30 | $1.3M | 1.8k | 700.00 |
| 2014-03-31 | $7.3M | 10k | 703.78 |
| 2013-12-31 | $8.9M | 13k | 663.30 |