LTHM
Grantham, Mayo, Van Otterloo & Co (GMO)’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,778,756
| Closed | -$122M | – | 565 |
|
|
2023
Q4 | $122M | Buy |
6,778,756
+1,698,850
| +33% | +$30.5M | 0.54% | 39 |
|
|
2023
Q3 | $93.5M | Buy |
5,079,906
+1,980,909
| +64% | +$36.5M | 0.44% | 42 |
|
|
2023
Q2 | $85M | Sell |
3,098,997
-2,780,458
| -47% | -$76.3M | 0.39% | 47 |
|
|
2023
Q1 | $128M | Buy |
5,879,455
+2,933,180
| +100% | +$63.7M | 0.65% | 39 |
|
|
2022
Q4 | $58.5M | Sell |
2,946,275
-85,200
| -3% | -$1.69M | 0.31% | 61 |
|
|
2022
Q3 | $92.9M | Buy |
3,031,475
+107,573
| +4% | +$3.3M | 0.54% | 44 |
|
|
2022
Q2 | $66.3M | Sell |
2,923,902
-885,281
| -23% | -$20.1M | 0.36% | 54 |
|
|
2022
Q1 | $99.3M | Buy |
3,809,183
+1,836,831
| +93% | +$47.9M | 0.48% | 42 |
|
|
2021
Q4 | $48.1M | Sell |
1,972,352
-354,944
| -15% | -$8.65M | 0.23% | 67 |
|
|
2021
Q3 | $53.8M | Buy |
2,327,296
+345,229
| +17% | +$7.98M | 0.27% | 66 |
|
|
2021
Q2 | $38.4M | Buy |
1,982,067
+1,507,012
| +317% | +$29.2M | 0.19% | 88 |
|
|
2021
Q1 | $8.23M | Sell |
475,055
-148,309
| -24% | -$2.57M | 0.04% | 253 |
|
|
2020
Q4 | $11.7M | Sell |
623,364
-975
| -0.2% | -$18.4K | 0.07% | 188 |
|
|
2020
Q3 | $5.6M | Sell |
624,339
-529,470
| -46% | -$4.75M | 0.04% | 222 |
|
|
2020
Q2 | $7.11M | Buy |
1,153,809
+168,109
| +17% | +$1.04M | 0.05% | 188 |
|
|
2020
Q1 | $5.18M | Sell |
985,700
-204,100
| -17% | -$1.07M | 0.04% | 235 |
|
|
2019
Q4 | $10.2M | Sell |
1,189,800
-44,800
| -4% | -$383K | 0.07% | 187 |
|
|
2019
Q3 | $8.26M | Buy |
+1,234,600
| New | +$8.26M | 0.06% | 217 |
|