Grantham, Mayo, Van Otterloo & Co (GMO)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-980
| Closed | -$246K | – | 642 |
|
|
2024
Q4 | $246K | Sell |
980
-43,627
| -98% | -$11M | ﹤0.01% | 549 |
|
|
2024
Q3 | $9.82M | Sell |
44,607
-51,456
| -54% | -$11.3M | 0.03% | 274 |
|
|
2024
Q2 | $16.5M | Buy |
96,063
+12,611
| +15% | +$2.17M | 0.06% | 219 |
|
|
2024
Q1 | $15.8M | Buy |
83,452
+4,164
| +5% | +$789K | 0.06% | 218 |
|
|
2023
Q4 | $14.2M | Buy |
+79,288
| New | +$14.2M | 0.06% | 211 |
|
|
2021
Q1 | – | Sell |
-5,754
| Closed | -$1.01M | – | 872 |
|
|
2020
Q4 | $1.01M | Sell |
5,754
-600
| -9% | -$106K | 0.01% | 562 |
|
|
2020
Q3 | $780K | Buy |
+6,354
| New | +$780K | 0.01% | 562 |
|
|
2017
Q3 | – | Sell |
-182,879
| Closed | -$23.2M | – | 561 |
|
|
2017
Q2 | $23.2M | Buy |
182,879
+52,622
| +40% | +$6.69M | 0.13% | 114 |
|
|
2017
Q1 | $18.6M | Buy |
130,257
+14,173
| +12% | +$2.02M | 0.1% | 132 |
|
|
2016
Q4 | $16.8M | Buy |
116,084
+24,588
| +27% | +$3.56M | 0.09% | 150 |
|
|
2016
Q3 | $11.4M | Sell |
91,496
-73,912
| -45% | -$9.21M | 0.05% | 185 |
|
|
2016
Q2 | $18.8M | Sell |
165,408
-41,260
| -20% | -$4.7M | 0.08% | 171 |
|
|
2016
Q1 | $21.9M | Buy |
206,668
+48,400
| +31% | +$5.12M | 0.08% | 177 |
|
|
2015
Q4 | $15.3M | Buy |
158,268
+44,600
| +39% | +$4.32M | 0.06% | 168 |
|
|
2015
Q3 | $13.2M | Sell |
113,668
-23,553
| -17% | -$2.73M | 0.05% | 170 |
|
|
2015
Q2 | $16.5M | Sell |
137,221
-61,663
| -31% | -$7.42M | 0.05% | 149 |
|
|
2015
Q1 | $22.9M | Sell |
198,884
-57,446
| -22% | -$6.6M | 0.07% | 128 |
|
|
2014
Q4 | $33.4M | Buy |
256,330
+81,896
| +47% | +$10.7M | 0.09% | 113 |
|
|
2014
Q3 | $20.7M | Buy |
174,434
+39,737
| +30% | +$4.72M | 0.05% | 148 |
|
|
2014
Q2 | $15M | Buy |
134,697
+9,500
| +8% | +$1.06M | 0.04% | 171 |
|
|
2014
Q1 | $13.4M | Buy |
+125,197
| New | +$13.4M | 0.03% | 183 |
|