Grantham, Mayo, Van Otterloo & Co (GMO)’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,846
| Closed | -$217K | – | 659 |
|
|
2023
Q2 | $217K | Buy |
+3,846
| New | +$189K | ﹤0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$540K | – | 766 |
|
|
2022
Q3 | $540K | Sell |
13,000
-19,000
| -59% | -$930K | ﹤0.01% | 565 |
|
|
2022
Q2 | $1.7M | Buy |
32,000
+8,500
| +36% | +$476K | 0.01% | 460 |
|
|
2022
Q1 | $1.32M | Buy |
+23,500
| New | +$1.17M | 0.01% | 492 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$422K | – | 917 |
|
|
2020
Q4 | $422K | Sell |
9,600
-73,800
| -88% | -$2.95M | ﹤0.01% | 709 |
|
|
2020
Q3 | $3.05M | Sell |
83,400
-8,600
| -9% | -$319K | 0.02% | 331 |
|
|
2020
Q2 | $3.25M | Buy |
92,000
+1,600
| +2% | +$54.6K | 0.02% | 322 |
|
|
2020
Q1 | $2.83M | Buy |
90,400
+84,800
| +1,514% | +$3.23M | 0.02% | 337 |
|
|
2019
Q4 | $236K | Buy |
+5,600
| New | +$228K | ﹤0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-22,564
| Closed | -$877K | – | 604 |
|
|
2018
Q1 | $877K | Sell |
22,564
-28,800
| -56% | -$1.11M | 0.01% | 386 |
|
|
2017
Q4 | $1.93M | Sell |
51,364
-17,800
| -26% | -$750K | 0.01% | 324 |
|
|
2017
Q3 | $3.2M | Sell |
69,164
-16,800
| -20% | -$686K | 0.02% | 283 |
|
|
2017
Q2 | $3.19M | Buy |
85,964
+7,000
| +9% | +$254K | 0.02% | 284 |
|
|
2017
Q1 | $2.67M | Sell |
78,964
-14,164
| -15% | -$434K | 0.02% | 296 |
|
|
2016
Q4 | $2.68M | Sell |
93,128
-20,524
| -18% | -$532K | 0.01% | 289 |
|
|
2016
Q3 | $2.68M | Sell |
113,652
-65,712
| -37% | -$1.43M | 0.01% | 306 |
|
|
2016
Q2 | $3.67M | Sell |
179,364
-9,436
| -5% | -$196K | 0.02% | 322 |
|
|
2016
Q1 | $3.8M | Buy |
188,800
+122,400
| +184% | +$2.53M | 0.01% | 323 |
|
|
2015
Q4 | $1.55M | Buy |
+66,400
| New | +$1.49M | 0.01% | 353 |
|
Other funds holding PLUS
RRAM
GCM
AC
