Grantham, Mayo, Van Otterloo & Co (GMO)’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,416
| Closed | -$674K | – | 642 |
|
|
2023
Q2 | $674K | Buy |
47,416
+25,716
| +119% | +$365K | ﹤0.01% | 532 |
|
|
2023
Q1 | $324K | Sell |
21,700
-2,200
| -9% | -$32.8K | ﹤0.01% | 613 |
|
|
2022
Q4 | $355K | Buy |
23,900
+1,100
| +5% | +$16.3K | ﹤0.01% | 617 |
|
|
2022
Q3 | $376K | Buy |
+22,800
| New | +$376K | ﹤0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-37,500
| Closed | -$920K | – | 900 |
|
|
2020
Q4 | $920K | Buy |
+37,500
| New | +$920K | 0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-71,400
| Closed | -$4.61M | – | 597 |
|
|
2016
Q1 | $4.61M | Sell |
71,400
-300
| -0.4% | -$19.4K | 0.02% | 303 |
|
|
2015
Q4 | $5.14M | Buy |
71,700
+25,400
| +55% | +$1.82M | 0.02% | 251 |
|
|
2015
Q3 | $3.56M | Sell |
46,300
-700
| -1% | -$53.7K | 0.01% | 274 |
|
|
2015
Q2 | $3.48M | Sell |
47,000
-19,100
| -29% | -$1.42M | 0.01% | 287 |
|
|
2015
Q1 | $4.79M | Sell |
66,100
-21,700
| -25% | -$1.57M | 0.01% | 265 |
|
|
2014
Q4 | $5.8M | Sell |
87,800
-24,401
| -22% | -$1.61M | 0.02% | 241 |
|
|
2014
Q3 | $6.15M | Sell |
112,201
-27,900
| -20% | -$1.53M | 0.02% | 249 |
|
|
2014
Q2 | $8.15M | Sell |
140,101
-16,800
| -11% | -$977K | 0.02% | 218 |
|
|
2014
Q1 | $9.73M | Buy |
156,901
+57,895
| +58% | +$3.59M | 0.03% | 209 |
|
|
2013
Q4 | $5.29M | Sell |
99,006
-7,994
| -7% | -$427K | 0.01% | 302 |
|
|
2013
Q3 | $5.37M | Sell |
107,000
-8,400
| -7% | -$422K | 0.01% | 299 |
|
|
2013
Q2 | $5.28M | Buy |
+115,400
| New | +$5.28M | 0.01% | 298 |
|