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Graham Hldgs shares owned by Invesco

Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Graham Hldgs

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All positions including Graham Hldgs held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graham Hldgs by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 23k 822.00
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