Grantham, Mayo, Van Otterloo & Co (GMO)’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
+17,800
| New | +$421K | ﹤0.01% | 546 |
|
|
2024
Q1 | – | Sell |
-253,541
| Closed | -$3.67M | – | 524 |
|
|
2023
Q4 | $3.67M | Sell |
253,541
-302,678
| -54% | -$4.38M | 0.02% | 306 |
|
|
2023
Q3 | $6.04M | Buy |
556,219
+225,741
| +68% | +$2.45M | 0.03% | 308 |
|
|
2023
Q2 | $4.57M | Buy |
330,478
+245,878
| +291% | +$3.4M | 0.02% | 342 |
|
|
2023
Q1 | $1.13M | Sell |
84,600
-78,301
| -48% | -$1.04M | 0.01% | 472 |
|
|
2022
Q4 | $1.69M | Buy |
162,901
+28,101
| +21% | +$291K | 0.01% | 450 |
|
|
2022
Q3 | $1.09M | Buy |
134,800
+80,200
| +147% | +$649K | 0.01% | 482 |
|
|
2022
Q2 | $498K | Buy |
+54,600
| New | +$498K | ﹤0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-828,100
| Closed | -$7.68M | – | 879 |
|
|
2020
Q4 | $7.68M | Sell |
828,100
-1,648,300
| -67% | -$15.3M | 0.05% | 226 |
|
|
2020
Q3 | $30.4M | Buy |
+2,476,400
| New | +$30.4M | 0.22% | 66 |
|
|
2018
Q3 | – | Sell |
-59,900
| Closed | -$214K | – | 545 |
|
|
2018
Q2 | $214K | Buy |
59,900
+8,200
| +16% | +$29.3K | ﹤0.01% | 519 |
|
|
2018
Q1 | $208K | Buy |
+51,700
| New | +$208K | ﹤0.01% | 533 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$52K | – | 576 |
|
|
2017
Q1 | $52K | Hold |
14,800
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $45K | Sell |
14,800
-16,600
| -53% | -$50.5K | ﹤0.01% | 463 |
|
|
2016
Q3 | $152K | Sell |
31,400
-92,700
| -75% | -$449K | ﹤0.01% | 467 |
|
|
2016
Q2 | $608K | Buy |
124,100
+86,200
| +227% | +$422K | ﹤0.01% | 445 |
|
|
2016
Q1 | $149K | Sell |
37,900
-20,800
| -35% | -$81.8K | ﹤0.01% | 560 |
|
|
2015
Q4 | $163K | Hold |
58,700
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $156K | Buy |
58,700
+43,900
| +297% | +$117K | ﹤0.01% | 558 |
|
|
2015
Q2 | $48K | Hold |
14,800
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $59K | Buy |
+14,800
| New | +$59K | ﹤0.01% | 430 |
|
|
2014
Q3 | – | Sell |
-283,414
| Closed | -$1.05M | – | 455 |
|
|
2014
Q2 | $1.05M | Sell |
283,414
-1,015,100
| -78% | -$3.78M | ﹤0.01% | 403 |
|
|
2014
Q1 | $4.79M | Buy |
1,298,514
+540,200
| +71% | +$1.99M | 0.01% | 306 |
|
|
2013
Q4 | $2.43M | Buy |
758,314
+551,000
| +266% | +$1.76M | 0.01% | 385 |
|
|
2013
Q3 | $947K | Sell |
207,314
-824,800
| -80% | -$3.77M | ﹤0.01% | 459 |
|
|
2013
Q2 | $5.42M | Buy |
+1,032,114
| New | +$5.42M | 0.01% | 292 |
|