Graham Hldgs shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $421k | 512 | 821.72 |
| 2024-03-31 | $407k | 530 | 767.68 |
| 2023-12-31 | $637k | 915 | 696.52 |
| 2023-09-30 | $189k | 324 | 583.00 |
| 2023-06-30 | $400k | 700 | 571.48 |
| 2022-12-31 | $741k | 1.2k | 604.21 |
| 2022-06-30 | $277k | 489 | 566.46 |
| 2022-03-31 | $147k | 240 | 612.50 |
| 2021-12-31 | $344k | 546 | 630.04 |
| 2021-09-30 | $316k | 536 | 589.55 |
| 2021-06-30 | $435k | 686 | 634.11 |
| 2021-03-31 | $244k | 433 | 563.51 |
| 2020-12-31 | $753k | 1.4k | 533.29 |
| 2020-09-30 | $772k | 1.9k | 403.98 |
| 2019-12-31 | $944k | 1.5k | 638.70 |
| 2019-09-30 | $1.1M | 1.6k | 663.61 |
| 2019-06-30 | $1.2M | 1.7k | 689.87 |
| 2018-09-30 | $906k | 1.6k | 579.28 |
| 2018-06-30 | $816k | 1.4k | 586.21 |
| 2018-03-31 | $821k | 1.4k | 601.91 |
| 2017-12-31 | $663k | 1.2k | 558.08 |
| 2017-09-30 | $444k | 758 | 585.75 |
| 2017-06-30 | $371k | 618 | 600.32 |
| 2017-03-31 | $327k | 546 | 598.90 |
| 2016-12-31 | $187k | 366 | 510.93 |
| 2016-09-30 | $162k | 336 | 482.14 |
| 2016-06-30 | $153k | 312 | 490.38 |
| 2015-12-31 | $36k | 74 | 486.49 |