Grantham, Mayo, Van Otterloo & Co (GMO)’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,326,974
| Closed | -$16.9M | – | 578 |
|
|
2024
Q3 | $16.9M | Sell |
1,326,974
-382,864
| -22% | -$4.89M | 0.05% | 214 |
|
|
2024
Q2 | $26.3M | Buy |
1,709,838
+133,291
| +8% | +$2.05M | 0.09% | 151 |
|
|
2024
Q1 | $35.9M | Sell |
1,576,547
-87,843
| -5% | -$2M | 0.13% | 111 |
|
|
2023
Q4 | $34M | Sell |
1,664,390
-387,737
| -19% | -$7.92M | 0.15% | 120 |
|
|
2023
Q3 | $32.1M | Buy |
2,052,127
+196,373
| +11% | +$3.07M | 0.15% | 126 |
|
|
2023
Q2 | $31.1M | Buy |
1,855,754
+120,954
| +7% | +$2.03M | 0.14% | 128 |
|
|
2023
Q1 | $31.8M | Sell |
1,734,800
-172,800
| -9% | -$3.17M | 0.16% | 131 |
|
|
2022
Q4 | $30.7M | Buy |
1,907,600
+192,200
| +11% | +$3.1M | 0.16% | 133 |
|
|
2022
Q3 | $23.1M | Buy |
1,715,400
+308,300
| +22% | +$4.15M | 0.13% | 170 |
|
|
2022
Q2 | $21.6M | Buy |
+1,407,100
| New | +$21.6M | 0.12% | 186 |
|
|
2017
Q3 | – | Sell |
-59,500
| Closed | -$412K | – | 549 |
|
|
2017
Q2 | $412K | Buy |
59,500
+41,500
| +231% | +$287K | ﹤0.01% | 404 |
|
|
2017
Q1 | $148K | Buy |
+18,000
| New | +$148K | ﹤0.01% | 530 |
|
|
2013
Q3 | – | Sell |
-29,600
| Closed | -$481K | – | 669 |
|
|
2013
Q2 | $481K | Buy |
+29,600
| New | +$481K | ﹤0.01% | 540 |
|