Graham Hldgs shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by Mackenzie Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Graham Hldgs by Mackenzie Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 1.7k | 821.72 |
2024-06-30 | $840k | 1.2k | 699.55 |
2024-03-31 | $1.1M | 1.5k | 767.68 |
2023-12-31 | $1.4M | 2.0k | 696.52 |
2023-09-30 | $1.2M | 2.0k | 581.99 |
2023-06-30 | $1.2M | 2.2k | 570.60 |
2023-03-31 | $1.3M | 2.2k | 595.84 |
2022-12-31 | $1.3M | 2.2k | 604.21 |
2022-09-30 | $1.0M | 1.9k | 537.78 |
2022-06-30 | $1.2M | 2.1k | 566.73 |
2022-03-31 | $837k | 1.4k | 611.40 |
2021-12-31 | $877k | 1.4k | 629.58 |
2021-09-30 | $629k | 1.1k | 589.50 |
2021-06-30 | $616k | 972 | 633.74 |
2021-03-31 | $481k | 855 | 562.57 |
2020-12-31 | $480k | 900 | 533.33 |
2020-09-30 | $424k | 1.1k | 403.81 |
2020-06-30 | $514k | 1.5k | 342.67 |
2020-03-31 | $716k | 2.1k | 340.95 |
2019-12-31 | $1.8M | 2.9k | 638.95 |
2019-09-30 | $2.7M | 4.1k | 663.36 |
2019-06-30 | $2.9M | 4.2k | 689.96 |
2019-03-31 | $2.9M | 4.3k | 683.08 |
2018-12-31 | $1.8M | 2.9k | 640.55 |
2018-09-30 | $461k | 795 | 579.87 |
2018-06-30 | $466k | 795 | 586.16 |
2018-03-31 | $449k | 745 | 602.68 |
2017-12-31 | $452k | 809 | 558.71 |
2017-09-30 | $1.2M | 2.0k | 584.87 |
2017-06-30 | $875k | 1.5k | 599.73 |
2017-03-31 | $875k | 1.5k | 599.73 |
2016-12-31 | $491k | 959 | 511.99 |
2016-09-30 | $462k | 959 | 481.75 |
2016-06-30 | $405k | 827 | 489.72 |
2016-03-31 | $397k | 827 | 480.05 |
2015-12-31 | $304k | 627 | 484.85 |
2015-09-30 | $272k | 472 | 576.27 |
2015-03-31 | $2.2M | 2.1k | 1049.76 |
2014-12-31 | $1.8M | 2.1k | 863.64 |
2014-09-30 | $1.5M | 2.1k | 699.52 |
2014-06-30 | $1.4M | 1.9k | 718.32 |
2014-03-31 | $1.3M | 1.9k | 703.66 |
2013-12-31 | $1.3M | 1.9k | 663.35 |