Brandes Small Cap Value Fund GHM Holdings History
Brandes Small Cap Value Fund's Graham Corp Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 64,026.00 shares of Graham Corp(GHM), totaling $1.80 Mil. This investment constitutes 4.37% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.59% of the outstanding Graham Corp(GHM) stock.
The initial trade took place in 2020Q1. And since then Brandes Small Cap Value Fund has made 17 purchases of GHM, at an average price of $16.51, for a total of 64,026.00 shares. Based on historical transaction data and GHM's current price of $54.15, Brandes Small Cap Value Fund's estimated gain on his GHM holdings is $2.41 Mil, reflecting a 228.02% gain to date.
Brandes Small Cap Value Fund GHM ($54.15) Holding Chart
Brandes Small Cap Value Fund GHM ($54.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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