Grantham, Mayo, Van Otterloo & Co (GMO)’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
60,120
-2,611
| -4% | -$106K | 0.01% | 354 |
|
|
2025
Q1 | $2.57M | Buy |
62,731
+3,416
| +6% | +$140K | 0.01% | 362 |
|
|
2024
Q4 | $3.42M | Sell |
59,315
-5,851
| -9% | -$337K | 0.01% | 332 |
|
|
2024
Q3 | $5.42M | Buy |
65,166
+16,722
| +35% | +$1.39M | 0.02% | 319 |
|
|
2024
Q2 | $3.79M | Buy |
48,444
+40,034
| +476% | +$3.14M | 0.01% | 327 |
|
|
2024
Q1 | $842K | Buy |
+8,410
| New | +$842K | ﹤0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$258K | – | 773 |
|
|
2022
Q2 | $258K | Buy |
+2,600
| New | +$258K | ﹤0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-13,624
| Closed | -$1.3M | – | 912 |
|
|
2020
Q4 | $1.3M | Sell |
13,624
-7,400
| -35% | -$705K | 0.01% | 521 |
|
|
2020
Q3 | $1.98M | Buy |
21,024
+10,641
| +102% | +$1M | 0.01% | 415 |
|
|
2020
Q2 | $961K | Buy |
+10,383
| New | +$961K | 0.01% | 534 |
|
|
2016
Q1 | – | Sell |
-59,322
| Closed | -$5.1M | – | 616 |
|
|
2015
Q4 | $5.1M | Sell |
59,322
-9,797
| -14% | -$842K | 0.02% | 252 |
|
|
2015
Q3 | $8.29M | Sell |
69,119
-3,094
| -4% | -$371K | 0.03% | 207 |
|
|
2015
Q2 | $10.7M | Sell |
72,213
-600
| -0.8% | -$88.9K | 0.03% | 191 |
|
|
2015
Q1 | $10.3M | Sell |
72,813
-4,000
| -5% | -$564K | 0.03% | 189 |
|
|
2014
Q4 | $11.6M | Sell |
76,813
-6,816
| -8% | -$1.03M | 0.03% | 180 |
|
|
2014
Q3 | $12.5M | Sell |
83,629
-7,798
| -9% | -$1.17M | 0.03% | 186 |
|
|
2014
Q2 | $11.9M | Buy |
91,427
+34,800
| +61% | +$4.53M | 0.03% | 187 |
|
|
2014
Q1 | $7.91M | Buy |
+56,627
| New | +$7.91M | 0.02% | 228 |
|