Grantham, Mayo, Van Otterloo & Co (GMO)’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,987
| Closed | -$288K | – | 536 |
|
|
2023
Q4 | $288K | Sell |
1,987
-2,490
| -56% | -$361K | ﹤0.01% | 447 |
|
|
2023
Q3 | $506K | Sell |
4,477
-24,346
| -84% | -$2.75M | ﹤0.01% | 492 |
|
|
2023
Q2 | $3.13M | Sell |
28,823
-2,014
| -7% | -$218K | 0.01% | 389 |
|
|
2023
Q1 | $3.11M | Sell |
30,837
-5,100
| -14% | -$514K | 0.02% | 379 |
|
|
2022
Q4 | $3.15M | Sell |
35,937
-2,600
| -7% | -$228K | 0.02% | 393 |
|
|
2022
Q3 | $2.71M | Sell |
38,537
-23,756
| -38% | -$1.67M | 0.02% | 389 |
|
|
2022
Q2 | $4.95M | Buy |
62,293
+5,085
| +9% | +$404K | 0.03% | 342 |
|
|
2022
Q1 | $5.02M | Sell |
57,208
-5,600
| -9% | -$492K | 0.02% | 351 |
|
|
2021
Q4 | $5.09M | Sell |
62,808
-58,145
| -48% | -$4.71M | 0.02% | 335 |
|
|
2021
Q3 | $9.22M | Sell |
120,953
-19,400
| -14% | -$1.48M | 0.05% | 265 |
|
|
2021
Q2 | $11.8M | Sell |
140,353
-9,400
| -6% | -$790K | 0.06% | 229 |
|
|
2021
Q1 | $12.5M | Sell |
149,753
-11,100
| -7% | -$923K | 0.07% | 206 |
|
|
2020
Q4 | $12.8M | Sell |
160,853
-168,800
| -51% | -$13.4M | 0.08% | 176 |
|
|
2020
Q3 | $20.9M | Buy |
329,653
+5,500
| +2% | +$349K | 0.15% | 86 |
|
|
2020
Q2 | $17.2M | Sell |
324,153
-33,900
| -9% | -$1.8M | 0.13% | 97 |
|
|
2020
Q1 | $18.1M | Buy |
358,053
+3,000
| +0.8% | +$152K | 0.15% | 90 |
|
|
2019
Q4 | $30.3M | Buy |
355,053
+4,840
| +1% | +$413K | 0.2% | 81 |
|
|
2019
Q3 | $28.4M | Buy |
350,213
+19,017
| +6% | +$1.54M | 0.2% | 79 |
|
|
2019
Q2 | $31M | Sell |
331,196
-26,200
| -7% | -$2.45M | 0.22% | 74 |
|
|
2019
Q1 | $31.1M | Buy |
357,396
+309,500
| +646% | +$26.9M | 0.22% | 65 |
|
|
2018
Q4 | $3.71M | Sell |
47,896
-4,700
| -9% | -$364K | 0.03% | 211 |
|
|
2018
Q3 | $4.52M | Sell |
52,596
-2,400
| -4% | -$206K | 0.03% | 209 |
|
|
2018
Q2 | $4.29M | Sell |
54,996
-10,504
| -16% | -$819K | 0.03% | 216 |
|
|
2018
Q1 | $5.4M | Buy |
65,500
+400
| +0.6% | +$33K | 0.03% | 203 |
|
|
2017
Q4 | $5.65M | Buy |
65,100
+14,800
| +29% | +$1.29M | 0.03% | 202 |
|
|
2017
Q3 | $4.2M | Buy |
50,300
+32,000
| +175% | +$2.67M | 0.02% | 218 |
|
|
2017
Q2 | $1.31M | Buy |
+18,300
| New | +$1.31M | 0.01% | 330 |
|
|
2014
Q1 | – | Sell |
-4,528
| Closed | -$308K | – | 614 |
|
|
2013
Q4 | $308K | Buy |
+4,528
| New | +$308K | ﹤0.01% | 619 |
|