Grantham, Mayo, Van Otterloo & Co (GMO)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,602
| Closed | -$4.4M | – | 541 |
|
|
2024
Q1 | $4.4M | Buy |
38,602
+16,669
| +76% | +$1.9M | 0.02% | 315 |
|
|
2023
Q4 | $1.68M | Sell |
21,933
-255,429
| -92% | -$19.5M | 0.01% | 357 |
|
|
2023
Q3 | $19.1M | Sell |
277,362
-252,513
| -48% | -$17.4M | 0.09% | 186 |
|
|
2023
Q2 | $28.7M | Sell |
529,875
-321,996
| -38% | -$17.4M | 0.13% | 135 |
|
|
2023
Q1 | $34.3M | Sell |
851,871
-108,800
| -11% | -$4.37M | 0.17% | 117 |
|
|
2022
Q4 | $38.6M | Buy |
960,671
+153,154
| +19% | +$6.16M | 0.21% | 100 |
|
|
2022
Q3 | $27.6M | Buy |
807,517
+245,000
| +44% | +$8.37M | 0.16% | 129 |
|
|
2022
Q2 | $26M | Buy |
562,517
+367,582
| +189% | +$17M | 0.14% | 157 |
|
|
2022
Q1 | $9.78M | Buy |
194,935
+133,496
| +217% | +$6.7M | 0.05% | 267 |
|
|
2021
Q4 | $3.45M | Buy |
61,439
+9,388
| +18% | +$527K | 0.02% | 389 |
|
|
2021
Q3 | $5.42M | Hold |
52,051
| – | – | 0.03% | 319 |
|
|
2021
Q2 | $5.19M | Buy |
52,051
+39,351
| +310% | +$3.92M | 0.03% | 331 |
|
|
2021
Q1 | $1.12M | Buy |
+12,700
| New | +$1.12M | 0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-180,969
| Closed | -$8.84M | – | 709 |
|
|
2018
Q4 | $8.84M | Buy |
+180,969
| New | +$8.84M | 0.07% | 145 |
|
|
2018
Q3 | – | Sell |
-622,001
| Closed | -$52.6M | – | 535 |
|
|
2018
Q2 | $52.6M | Buy |
622,001
+251,120
| +68% | +$21.2M | 0.37% | 54 |
|
|
2018
Q1 | $27.2M | Buy |
370,881
+361,000
| +3,653% | +$26.4M | 0.17% | 90 |
|
|
2017
Q4 | $803K | Sell |
9,881
-70,335
| -88% | -$5.72M | ﹤0.01% | 360 |
|
|
2017
Q3 | $6.19M | Sell |
80,216
-16,200
| -17% | -$1.25M | 0.04% | 181 |
|
|
2017
Q2 | $5.89M | Buy |
96,416
+91,600
| +1,902% | +$5.6M | 0.03% | 205 |
|
|
2017
Q1 | $309K | Buy |
+4,816
| New | +$309K | ﹤0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-729,740
| Closed | -$34.9M | – | 483 |
|
|
2016
Q3 | $34.9M | Buy |
+729,740
| New | +$34.9M | 0.16% | 129 |
|