Graham Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Graham Corporation (GHM) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Graham Corporation
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All positions including Graham Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Graham Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 233k | 29.60 |
| 2024-06-30 | $6.5M | 230k | 28.16 |
| 2024-03-31 | $2.8M | 104k | 27.29 |
| 2023-09-30 | $1.6M | 94k | 16.60 |
| 2023-06-30 | $1.2M | 88k | 13.28 |
| 2023-03-31 | $1.2M | 88k | 13.08 |
| 2022-12-31 | $820k | 85k | 9.61 |
| 2022-09-30 | $734k | 84k | 8.79 |
| 2022-06-30 | $577k | 84k | 6.91 |
| 2022-03-31 | $625k | 81k | 7.70 |
| 2021-12-31 | $999k | 80k | 12.43 |
| 2021-09-30 | $996k | 80k | 12.39 |
| 2021-06-30 | $1.1M | 80k | 13.76 |
| 2021-03-31 | $2.0M | 138k | 14.24 |
| 2020-12-31 | $2.1M | 137k | 15.18 |
| 2020-09-30 | $1.7M | 136k | 12.76 |
| 2020-06-30 | $1.7M | 132k | 12.74 |
| 2020-03-31 | $1.7M | 129k | 12.90 |
| 2019-12-31 | $2.6M | 119k | 21.88 |
| 2019-09-30 | $2.3M | 117k | 19.86 |
| 2019-06-30 | $2.3M | 115k | 20.21 |
| 2019-03-31 | $1.8M | 92k | 19.63 |
| 2018-12-31 | $2.0M | 89k | 22.83 |
| 2018-09-30 | $2.4M | 84k | 28.16 |
| 2018-06-30 | $2.1M | 80k | 25.81 |
| 2018-03-31 | $1.5M | 72k | 21.41 |
| 2017-12-31 | $1.5M | 74k | 20.84 |
| 2017-09-30 | $1.4M | 69k | 20.82 |
| 2017-06-30 | $1.3M | 68k | 19.66 |
| 2017-03-31 | $1.5M | 66k | 22.99 |
| 2016-12-31 | $1.4M | 63k | 22.15 |
| 2016-09-30 | $1.2M | 62k | 19.09 |
| 2016-06-30 | $1.1M | 61k | 18.41 |
| 2016-03-31 | $1.2M | 61k | 19.90 |
| 2015-12-31 | $1.0M | 60k | 16.80 |
| 2015-09-30 | $1.1M | 60k | 17.64 |
| 2015-06-30 | $1.2M | 59k | 20.48 |
| 2015-03-31 | $1.4M | 59k | 23.96 |
| 2014-12-31 | $1.8M | 62k | 28.71 |
| 2014-09-30 | $1.8M | 62k | 28.73 |
| 2014-06-30 | $2.0M | 57k | 34.80 |
| 2014-03-31 | $1.7M | 52k | 31.83 |
| 2013-12-31 | $1.7M | 47k | 36.28 |
| 2013-09-30 | $1.7M | 46k | 36.13 |
| 2013-06-30 | $1.3M | 45k | 30.04 |
| 2013-03-31 | $1.0M | 42k | 24.73 |
| 2012-12-31 | $802k | 41k | 19.50 |
| 2012-09-30 | $737k | 41k | 18.07 |
| 2012-03-31 | $884k | 40k | 21.89 |
| 2011-12-31 | $762k | 34k | 22.44 |
| 2011-09-30 | $584k | 35k | 16.64 |
| 2011-06-30 | $635k | 31k | 20.41 |
| 2011-03-31 | $689k | 29k | 23.94 |
| 2010-12-31 | $745k | 37k | 20.01 |