Grantham, Mayo, Van Otterloo & Co (GMO)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,487
| Closed | -$568K | – | 659 |
|
|
2025
Q1 | $568K | Sell |
7,487
-2,701
| -27% | -$205K | ﹤0.01% | 535 |
|
|
2024
Q4 | $788K | Buy |
10,188
+4,361
| +75% | +$337K | ﹤0.01% | 469 |
|
|
2024
Q3 | $425K | Sell |
5,827
-6,630
| -53% | -$484K | ﹤0.01% | 497 |
|
|
2024
Q2 | $751K | Sell |
12,457
-17,315
| -58% | -$1.04M | ﹤0.01% | 423 |
|
|
2024
Q1 | $1.88M | Buy |
29,772
+83
| +0.3% | +$5.24K | 0.01% | 368 |
|
|
2023
Q4 | $1.73M | Sell |
29,689
-5,923
| -17% | -$344K | 0.01% | 355 |
|
|
2023
Q3 | $1.73M | Buy |
+35,612
| New | +$1.73M | 0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-5,826
| Closed | -$408K | – | 741 |
|
|
2021
Q4 | $408K | Buy |
+5,826
| New | +$408K | ﹤0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-16,026
| Closed | -$788K | – | 807 |
|
|
2021
Q1 | $788K | Buy |
16,026
+2,400
| +18% | +$118K | ﹤0.01% | 629 |
|
|
2020
Q4 | $603K | Hold |
13,626
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $557K | Buy |
+13,626
| New | +$557K | ﹤0.01% | 609 |
|
|
2017
Q2 | – | Sell |
-181,872
| Closed | -$4.21M | – | 592 |
|
|
2017
Q1 | $4.21M | Sell |
181,872
-825,891
| -82% | -$19.1M | 0.02% | 235 |
|
|
2016
Q4 | $22.5M | Sell |
1,007,763
-718,893
| -42% | -$16.1M | 0.12% | 132 |
|
|
2016
Q3 | $38.9M | Sell |
1,726,656
-649,041
| -27% | -$14.6M | 0.18% | 120 |
|
|
2016
Q2 | $51.2M | Buy |
2,375,697
+937,572
| +65% | +$20.2M | 0.21% | 103 |
|
|
2016
Q1 | $31.8M | Buy |
1,438,125
+854,340
| +146% | +$18.9M | 0.12% | 153 |
|
|
2015
Q4 | $11.3M | Buy |
583,785
+80,100
| +16% | +$1.55M | 0.04% | 191 |
|
|
2015
Q3 | $8.95M | Buy |
503,685
+422,685
| +522% | +$7.51M | 0.03% | 200 |
|
|
2015
Q2 | $1.32M | Sell |
81,000
-15,300
| -16% | -$249K | ﹤0.01% | 350 |
|
|
2015
Q1 | $1.64M | Buy |
96,300
+6,300
| +7% | +$107K | ﹤0.01% | 340 |
|
|
2014
Q4 | $1.44M | Sell |
90,000
-11,100
| -11% | -$177K | ﹤0.01% | 348 |
|
|
2014
Q3 | $1.43M | Buy |
101,100
+34,500
| +52% | +$488K | ﹤0.01% | 372 |
|
|
2014
Q2 | $857K | Sell |
66,600
-4,800
| -7% | -$61.8K | ﹤0.01% | 417 |
|
|
2014
Q1 | $879K | Sell |
71,400
-16,776
| -19% | -$207K | ﹤0.01% | 482 |
|
|
2013
Q4 | $1.17M | Sell |
88,176
-33,414
| -27% | -$443K | ﹤0.01% | 448 |
|
|
2013
Q3 | $1.3M | Buy |
121,590
+25,458
| +26% | +$272K | ﹤0.01% | 442 |
|
|
2013
Q2 | $1.05M | Buy |
+96,132
| New | +$1.05M | ﹤0.01% | 458 |
|