Grantham, Mayo, Van Otterloo & Co (GMO)’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
107,371
+16,393
| +18% | +$1.73M | 0.03% | 219 |
|
|
2025
Q1 | $10.1M | Buy |
90,978
+29,298
| +48% | +$3.26M | 0.03% | 238 |
|
|
2024
Q4 | $6.38M | Buy |
61,680
+53,223
| +629% | +$5.51M | 0.02% | 286 |
|
|
2024
Q3 | $945K | Sell |
8,457
-143,082
| -94% | -$16M | ﹤0.01% | 453 |
|
|
2024
Q2 | $13.5M | Buy |
+151,539
| New | +$13.5M | 0.05% | 242 |
|
|
2023
Q4 | – | Sell |
-18,331
| Closed | -$1.41M | – | 488 |
|
|
2023
Q3 | $1.41M | Sell |
18,331
-108,653
| -86% | -$8.34M | 0.01% | 432 |
|
|
2023
Q2 | $8.86M | Buy |
126,984
+116,584
| +1,121% | +$8.14M | 0.04% | 270 |
|
|
2023
Q1 | $671K | Sell |
10,400
-138,700
| -93% | -$8.95M | ﹤0.01% | 534 |
|
|
2022
Q4 | $10.7M | Sell |
149,100
-312,400
| -68% | -$22.5M | 0.06% | 225 |
|
|
2022
Q3 | $25.9M | Sell |
461,500
-40,104
| -8% | -$2.25M | 0.15% | 140 |
|
|
2022
Q2 | $27.8M | Buy |
501,604
+79,400
| +19% | +$4.39M | 0.15% | 140 |
|
|
2022
Q1 | $27.2M | Buy |
422,204
+44,900
| +12% | +$2.89M | 0.13% | 142 |
|
|
2021
Q4 | $22M | Buy |
377,304
+74,035
| +24% | +$4.32M | 0.11% | 160 |
|
|
2021
Q3 | $15.8M | Sell |
303,269
-108,002
| -26% | -$5.63M | 0.08% | 196 |
|
|
2021
Q2 | $22.1M | Buy |
411,271
+221,135
| +116% | +$11.9M | 0.11% | 155 |
|
|
2021
Q1 | $9.73M | Buy |
190,136
+155,739
| +453% | +$7.97M | 0.05% | 239 |
|
|
2020
Q4 | $1.53M | Buy |
+34,397
| New | +$1.53M | 0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$291K | – | 743 |
|
|
2019
Q4 | $291K | Sell |
5,500
-139,925
| -96% | -$7.4M | ﹤0.01% | 625 |
|
|
2019
Q3 | $7.61M | Sell |
145,425
-176,563
| -55% | -$9.24M | 0.05% | 226 |
|
|
2019
Q2 | $17.6M | Sell |
321,988
-8,100
| -2% | -$444K | 0.12% | 126 |
|
|
2019
Q1 | $16.5M | Buy |
330,088
+8,800
| +3% | +$440K | 0.12% | 128 |
|
|
2018
Q4 | $14.6M | Buy |
321,288
+16,150
| +5% | +$736K | 0.12% | 113 |
|
|
2018
Q3 | $14.4M | Buy |
305,138
+183,400
| +151% | +$8.63M | 0.1% | 119 |
|
|
2018
Q2 | $5.24M | Sell |
121,738
-118,710
| -49% | -$5.11M | 0.04% | 193 |
|
|
2018
Q1 | $10.5M | Buy |
240,448
+45,274
| +23% | +$1.98M | 0.06% | 144 |
|
|
2017
Q4 | $17.1M | Sell |
195,174
-42,400
| -18% | -$3.72M | 0.1% | 114 |
|
|
2017
Q3 | $19.3M | Sell |
237,574
-104,500
| -31% | -$8.51M | 0.11% | 109 |
|
|
2017
Q2 | $26.6M | Sell |
342,074
-142,500
| -29% | -$11.1M | 0.15% | 105 |
|
|
2017
Q1 | $35.1M | Sell |
484,574
-101,985
| -17% | -$7.39M | 0.2% | 96 |
|
|
2016
Q4 | $40.8M | Sell |
586,559
-153,472
| -21% | -$10.7M | 0.22% | 101 |
|
|
2016
Q3 | $53.2M | Buy |
740,031
+147,880
| +25% | +$10.6M | 0.25% | 99 |
|
|
2016
Q2 | $42.7M | Buy |
592,151
+246,799
| +71% | +$17.8M | 0.18% | 115 |
|
|
2016
Q1 | $21.8M | Buy |
345,352
+77,630
| +29% | +$4.9M | 0.08% | 178 |
|
|
2015
Q4 | $16M | Sell |
267,722
-18,500
| -6% | -$1.11M | 0.06% | 165 |
|
|
2015
Q3 | $16.6M | Buy |
286,222
+187,022
| +189% | +$10.9M | 0.06% | 156 |
|
|
2015
Q2 | $6.17M | Sell |
99,200
-25,200
| -20% | -$1.57M | 0.02% | 233 |
|
|
2015
Q1 | $7.96M | Buy |
124,400
+7,900
| +7% | +$506K | 0.02% | 213 |
|
|
2014
Q4 | $7.12M | Sell |
116,500
-22,100
| -16% | -$1.35M | 0.02% | 222 |
|
|
2014
Q3 | $8.07M | Sell |
138,600
-1,500
| -1% | -$87.4K | 0.02% | 220 |
|
|
2014
Q2 | $8.72M | Sell |
140,100
-113,243
| -45% | -$7.05M | 0.02% | 212 |
|
|
2014
Q1 | $16M | Sell |
253,343
-193,298
| -43% | -$12.2M | 0.04% | 169 |
|
|
2013
Q4 | $29.8M | Sell |
446,641
-61,882
| -12% | -$4.13M | 0.07% | 117 |
|
|
2013
Q3 | $31.5M | Sell |
508,523
-85,506
| -14% | -$5.3M | 0.08% | 104 |
|
|
2013
Q2 | $34.5M | Buy |
+594,029
| New | +$34.5M | 0.09% | 89 |
|