Grantham, Mayo, Van Otterloo & Co (GMO)’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,092
| Closed | -$494K | – | 621 |
|
|
2024
Q4 | $494K | Sell |
49,092
-958,053
| -95% | -$9.65M | ﹤0.01% | 503 |
|
|
2024
Q3 | $9.83M | Sell |
1,007,145
-623,298
| -38% | -$6.08M | 0.03% | 273 |
|
|
2024
Q2 | $18.6M | Sell |
1,630,443
-1,081,962
| -40% | -$12.4M | 0.06% | 209 |
|
|
2024
Q1 | $29.8M | Buy |
2,712,405
+94,649
| +4% | +$1.04M | 0.11% | 142 |
|
|
2023
Q4 | $24.6M | Buy |
2,617,756
+1,423,993
| +119% | +$13.4M | 0.11% | 143 |
|
|
2023
Q3 | $8.98M | Sell |
1,193,763
-579,650
| -33% | -$4.36M | 0.04% | 270 |
|
|
2023
Q2 | $13.8M | Buy |
1,773,413
+218,313
| +14% | +$1.7M | 0.06% | 223 |
|
|
2023
Q1 | $12.4M | Buy |
1,555,100
+915,900
| +143% | +$7.3M | 0.06% | 224 |
|
|
2022
Q4 | $4.01M | Buy |
639,200
+457,400
| +252% | +$2.87M | 0.02% | 371 |
|
|
2022
Q3 | $907K | Buy |
181,800
+157,000
| +633% | +$783K | 0.01% | 509 |
|
|
2022
Q2 | $128K | Buy |
+24,800
| New | +$128K | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$102K | – | 540 |
|
|
2018
Q1 | $102K | Hold |
14,100
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $91K | Hold |
14,100
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $87K | Sell |
14,100
-1,313,200
| -99% | -$8.1M | ﹤0.01% | 528 |
|
|
2017
Q2 | $8.38M | Buy |
1,327,300
+22,700
| +2% | +$143K | 0.05% | 180 |
|
|
2017
Q1 | $8.45M | Buy |
1,304,600
+21,100
| +2% | +$137K | 0.05% | 175 |
|
|
2016
Q4 | $6.47M | Buy |
1,283,500
+11,000
| +0.9% | +$55.4K | 0.03% | 207 |
|
|
2016
Q3 | $7.52M | Sell |
1,272,500
-54,600
| -4% | -$323K | 0.04% | 210 |
|
|
2016
Q2 | $7.41M | Buy |
1,327,100
+332,100
| +33% | +$1.85M | 0.03% | 254 |
|
|
2016
Q1 | $5.82M | Buy |
995,000
+21,800
| +2% | +$128K | 0.02% | 285 |
|
|
2015
Q4 | $5.52M | Buy |
973,200
+588,800
| +153% | +$3.34M | 0.02% | 242 |
|
|
2015
Q3 | $2.11M | Buy |
384,400
+193,000
| +101% | +$1.06M | 0.01% | 325 |
|
|
2015
Q2 | $1.26M | Buy |
191,400
+155,900
| +439% | +$1.03M | ﹤0.01% | 353 |
|
|
2015
Q1 | $256K | Sell |
35,500
-1,900
| -5% | -$13.7K | ﹤0.01% | 411 |
|
|
2014
Q4 | $229K | Buy |
+37,400
| New | +$229K | ﹤0.01% | 428 |
|