Grantham, Mayo, Van Otterloo & Co (GMO)’s Radian Group RDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
359,030
+6,248
+2% +$225K 0.04% 211
2025
Q1
$11.7M Buy
352,782
+55,983
+19% +$1.85M 0.04% 224
2024
Q4
$9.41M Sell
296,799
-4,664
-2% -$148K 0.03% 261
2024
Q3
$10.5M Sell
301,463
-49,032
-14% -$1.7M 0.03% 269
2024
Q2
$10.9M Sell
350,495
-21,850
-6% -$680K 0.04% 264
2024
Q1
$12.5M Sell
372,345
-73,586
-17% -$2.46M 0.05% 238
2023
Q4
$12.7M Sell
445,931
-24,108
-5% -$688K 0.06% 222
2023
Q3
$11.8M Sell
470,039
-89,708
-16% -$2.25M 0.06% 238
2023
Q2
$14.2M Buy
559,747
+89,399
+19% +$2.26M 0.07% 221
2023
Q1
$10.4M Sell
470,348
-17,900
-4% -$396K 0.05% 242
2022
Q4
$9.31M Buy
488,248
+185,338
+61% +$3.53M 0.05% 241
2022
Q3
$5.84M Sell
302,910
-148,500
-33% -$2.86M 0.03% 312
2022
Q2
$8.87M Buy
451,410
+117,360
+35% +$2.31M 0.05% 268
2022
Q1
$7.42M Buy
334,050
+51,460
+18% +$1.14M 0.04% 302
2021
Q4
$5.97M Buy
282,590
+76,974
+37% +$1.63M 0.03% 313
2021
Q3
$4.67M Buy
+205,616
New +$4.67M 0.02% 344
2020
Q4
Sell
-231,300
Closed -$3.38M 870
2020
Q3
$3.38M Sell
231,300
-745,296
-76% -$10.9M 0.02% 306
2020
Q2
$15.1M Sell
976,596
-438,600
-31% -$6.8M 0.11% 110
2020
Q1
$18.3M Buy
1,415,196
+748,400
+112% +$9.69M 0.15% 89
2019
Q4
$16.8M Buy
666,796
+220,296
+49% +$5.54M 0.11% 135
2019
Q3
$10.2M Buy
446,500
+165,900
+59% +$3.79M 0.07% 183
2019
Q2
$6.41M Buy
280,600
+145,400
+108% +$3.32M 0.05% 245
2019
Q1
$2.8M Buy
+135,200
New +$2.8M 0.02% 357
2018
Q2
Sell
-12,300
Closed -$234K 590
2018
Q1
$234K Buy
+12,300
New +$234K ﹤0.01% 523