GHC position history
The shares of Graham (GHC) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 265,339 shares, $156M, 3.0% of portfolio
- 2021 Q4: 299,868 shares, $189M, 3.2% of portfolio, Add +13.0%
- 2022 Q1: 285,798 shares, $175M, 3.1% of portfolio, Reduce −4.7%
- 2022 Q2: 258,639 shares, $147M, 3.1% of portfolio, Reduce −9.5%
- 2022 Q3: 255,418 shares, $137M, 3.5% of portfolio, Reduce −1.2%
- 2022 Q4: 115,733 shares, $70M, 2.5% of portfolio, Reduce −54.7%
- 2023 Q1: 114,035 shares, $68M, 2.3% of portfolio, Reduce −1.5%
- 2023 Q2: 89,828 shares, $51M, 1.8% of portfolio, Reduce −21.2%
- 2023 Q3: 89,176 shares, $52M, 1.9% of portfolio, Reduce −0.7%
- 2023 Q4: 87,312 shares, $61M, 2.3% of portfolio, Reduce −2.1%
- 2024 Q1: 87,751 shares, $67M, 2.6% of portfolio, Add +0.5%
- 2024 Q2: 82,296 shares, $58M, 2.5% of portfolio, Reduce −6.2%
- 2024 Q3: 72,806 shares, $60M, 2.8% of portfolio, Reduce −11.5%
- 2024 Q4: 59,059 shares, $51M, 2.4% of portfolio, Reduce −18.9%
- 2025 Q1: 55,157 shares, $53M, 2.8% of portfolio, Reduce −6.6%
- 2025 Q2: 42,899 shares, $41M, 2.0% of portfolio, Reduce −22.2%
- 2025 Q3: 35,357 shares, $42M, 2.1% of portfolio, Reduce −17.6%
- 2025 Q4: 35,721 shares, $39M, 1.7% of portfolio, Add +1.0%
- 2026 Q1: 37,760 shares, $40M, 2.0% of portfolio, Add +5.7%
- 2026 Q2: 29,156 shares, $33M, 1.7% of portfolio, Reduce −22.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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