Grantham, Mayo, Van Otterloo & Co (GMO)’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,295
| Closed | -$137K | – | 529 |
|
|
2024
Q1 | $137K | Sell |
11,295
-1,016
| -8% | -$12.3K | ﹤0.01% | 507 |
|
|
2023
Q4 | $231K | Sell |
12,311
-3,241
| -21% | -$60.9K | ﹤0.01% | 460 |
|
|
2023
Q3 | $183K | Sell |
15,552
-69,183
| -82% | -$815K | ﹤0.01% | 556 |
|
|
2023
Q2 | $1.01M | Sell |
84,735
-848
| -1% | -$10.1K | ﹤0.01% | 491 |
|
|
2023
Q1 | $1.5M | Sell |
85,583
-22,100
| -21% | -$389K | 0.01% | 445 |
|
|
2022
Q4 | $1.69M | Buy |
107,683
+6,600
| +7% | +$103K | 0.01% | 449 |
|
|
2022
Q3 | $2.05M | Sell |
101,083
-69,000
| -41% | -$1.4M | 0.01% | 416 |
|
|
2022
Q2 | $4.95M | Buy |
170,083
+13,983
| +9% | +$407K | 0.03% | 341 |
|
|
2022
Q1 | $6.34M | Hold |
156,100
| – | – | 0.03% | 317 |
|
|
2021
Q4 | $5.38M | Buy |
156,100
+74,300
| +91% | +$2.56M | 0.03% | 323 |
|
|
2021
Q3 | $3.81M | Buy |
+81,800
| New | +$3.81M | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-65,100
| Closed | -$3.46M | – | 709 |
|
|
2021
Q1 | $3.46M | Sell |
65,100
-88,200
| -58% | -$4.69M | 0.02% | 386 |
|
|
2020
Q4 | $5.48M | Buy |
153,300
+106,100
| +225% | +$3.8M | 0.03% | 278 |
|
|
2020
Q3 | $1.17M | Buy |
+47,200
| New | +$1.17M | 0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$501K | – | 727 |
|
|
2019
Q2 | $501K | Sell |
9,200
-2,900
| -24% | -$158K | ﹤0.01% | 601 |
|
|
2019
Q1 | $687K | Sell |
12,100
-31,100
| -72% | -$1.77M | ﹤0.01% | 534 |
|
|
2018
Q4 | $2.37M | Buy |
43,200
+800
| +2% | +$43.9K | 0.02% | 255 |
|
|
2018
Q3 | $2.81M | Buy |
42,400
+29,600
| +231% | +$1.96M | 0.02% | 262 |
|
|
2018
Q2 | $796K | Hold |
12,800
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $662K | Hold |
12,800
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $692K | Buy |
+12,800
| New | +$692K | ﹤0.01% | 391 |
|