Grantham, Mayo, Van Otterloo & Co (GMO)’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
88,214
+37,175
| +73% | +$3.9M | 0.03% | 235 |
|
|
2025
Q1 | $5.09M | Buy |
51,039
+19,639
| +63% | +$1.96M | 0.02% | 297 |
|
|
2024
Q4 | $3.43M | Buy |
+31,400
| New | +$3.43M | 0.01% | 330 |
|
|
2024
Q3 | – | Sell |
-56,778
| Closed | -$5.67M | – | 574 |
|
|
2024
Q2 | $5.67M | Buy |
56,778
+7,402
| +15% | +$739K | 0.02% | 308 |
|
|
2024
Q1 | $5.45M | Sell |
49,376
-22,524
| -31% | -$2.49M | 0.02% | 304 |
|
|
2023
Q4 | $7.73M | Buy |
71,900
+23,975
| +50% | +$2.58M | 0.03% | 257 |
|
|
2023
Q3 | $4.72M | Buy |
47,925
+19,977
| +71% | +$1.97M | 0.02% | 325 |
|
|
2023
Q2 | $2.95M | Buy |
27,948
+15,048
| +117% | +$1.59M | 0.01% | 399 |
|
|
2023
Q1 | $1.24M | Sell |
12,900
-4,900
| -28% | -$472K | 0.01% | 461 |
|
|
2022
Q4 | $1.53M | Buy |
+17,800
| New | +$1.53M | 0.01% | 467 |
|
|
2021
Q2 | – | Sell |
-14,900
| Closed | -$1.24M | – | 770 |
|
|
2021
Q1 | $1.24M | Buy |
+14,900
| New | +$1.24M | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-124,500
| Closed | -$6.67M | – | 784 |
|
|
2020
Q1 | $6.67M | Sell |
124,500
-34,600
| -22% | -$1.85M | 0.06% | 195 |
|
|
2019
Q4 | $13.3M | Buy |
159,100
+74,300
| +88% | +$6.23M | 0.09% | 155 |
|
|
2019
Q3 | $6.71M | Buy |
+84,800
| New | +$6.71M | 0.05% | 251 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$1.04M | – | 728 |
|
|
2019
Q1 | $1.04M | Buy |
+15,100
| New | +$1.04M | 0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$382K | – | 581 |
|
|
2017
Q4 | $382K | Sell |
7,000
-26,100
| -79% | -$1.42M | ﹤0.01% | 467 |
|
|
2017
Q3 | $1.71M | Sell |
33,100
-231,100
| -87% | -$12M | 0.01% | 318 |
|
|
2017
Q2 | $13.5M | Sell |
264,200
-555,000
| -68% | -$28.3M | 0.07% | 139 |
|
|
2017
Q1 | $39.1M | Sell |
819,200
-172,021
| -17% | -$8.22M | 0.22% | 89 |
|
|
2016
Q4 | $47.6M | Buy |
991,221
+281,321
| +40% | +$13.5M | 0.26% | 92 |
|
|
2016
Q3 | $33.8M | Buy |
709,900
+381,500
| +116% | +$18.1M | 0.16% | 130 |
|
|
2016
Q2 | $14M | Buy |
328,400
+249,100
| +314% | +$10.6M | 0.06% | 202 |
|
|
2016
Q1 | $3.81M | Buy |
79,300
+72,300
| +1,033% | +$3.47M | 0.01% | 322 |
|
|
2015
Q4 | $279K | Buy |
+7,000
| New | +$279K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-15,900
| Closed | -$532K | – | 593 |
|
|
2013
Q4 | $532K | Buy |
+15,900
| New | +$532K | ﹤0.01% | 536 |
|