Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Artisan Partners APAM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,469
Closed -$477K – 838
2020
Q4 		$477K Sell
9,469
-68,900
-88% -$3.13M ﹤0.01% 691
2020
Q3 		$3.06M Sell
78,369
-68,500
-47% -$2.51M 0.02% 330
2020
Q2 		$4.77M Buy
146,869
+4,200
+3% +$116K 0.04% 250
2020
Q1 		$3.07M Buy
142,669
+43,900
+44% +$1.32M 0.03% 327
2019
Q4 		$3.19M Sell
98,769
-32,331
-25% -$934K 0.02% 345
2019
Q3 		$3.7M Buy
+131,100
New +$3.67M 0.03% 339
2018
Q2 		– Sell
-17,100
Closed -$569K – 553
2018
Q1 		$569K Sell
17,100
-46,000
-73% -$1.66M ﹤0.01% 466
2017
Q4 		$2.49M Buy
+63,100
New +$2.34M 0.02% 305

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