Grantham, Mayo, Van Otterloo & Co (GMO)’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,355,750
| Closed | -$6.24M | – | 722 |
|
|
2023
Q1 | $6.24M | Sell |
2,355,750
-1,797,050
| -43% | -$4.76M | 0.03% | 298 |
|
|
2022
Q4 | $21.7M | Buy |
4,152,800
+1,374,800
| +49% | +$7.18M | 0.12% | 170 |
|
|
2022
Q3 | $20.2M | Buy |
2,778,000
+353,500
| +15% | +$2.57M | 0.12% | 185 |
|
|
2022
Q2 | $26.5M | Buy |
2,424,500
+104,800
| +5% | +$1.14M | 0.14% | 149 |
|
|
2022
Q1 | $26.1M | Buy |
2,319,700
+359,400
| +18% | +$4.05M | 0.13% | 151 |
|
|
2021
Q4 | $24.6M | Sell |
1,960,300
-354,100
| -15% | -$4.44M | 0.12% | 140 |
|
|
2021
Q3 | $28.7M | Buy |
2,314,400
+238,000
| +11% | +$2.95M | 0.14% | 122 |
|
|
2021
Q2 | $28.2M | Buy |
2,076,400
+266,900
| +15% | +$3.63M | 0.14% | 123 |
|
|
2021
Q1 | $24.2M | Buy |
1,809,500
+13,000
| +0.7% | +$174K | 0.13% | 120 |
|
|
2020
Q4 | $17.5M | Buy |
+1,796,500
| New | +$17.5M | 0.11% | 131 |
|
|
2018
Q1 | – | Sell |
-3,927,935
| Closed | -$65.5M | – | 591 |
|
|
2017
Q4 | $65.5M | Buy |
3,927,935
+3,925,435
| +157,017% | +$65.5M | 0.39% | 56 |
|
|
2017
Q3 | $47K | Sell |
2,500
-11,700
| -82% | -$220K | ﹤0.01% | 531 |
|
|
2017
Q2 | $339K | Buy |
14,200
+4,300
| +43% | +$103K | ﹤0.01% | 426 |
|
|
2017
Q1 | $233K | Buy |
9,900
+700
| +8% | +$16.5K | ﹤0.01% | 468 |
|
|
2016
Q4 | $219K | Buy |
+9,200
| New | +$219K | ﹤0.01% | 438 |
|
|
2014
Q1 | – | Sell |
-45,303
| Closed | -$1.44M | – | 606 |
|
|
2013
Q4 | $1.44M | Buy |
45,303
+11,900
| +36% | +$379K | ﹤0.01% | 432 |
|
|
2013
Q3 | $1.05M | Buy |
+33,403
| New | +$1.05M | ﹤0.01% | 456 |
|