Grantham, Mayo, Van Otterloo & Co (GMO)’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,959
| Closed | -$4.04M | – | 672 |
|
|
2025
Q1 | $4.04M | Sell |
30,959
-19,448
| -39% | -$2.54M | 0.01% | 325 |
|
|
2024
Q4 | $5.35M | Sell |
50,407
-52,380
| -51% | -$5.56M | 0.02% | 297 |
|
|
2024
Q3 | $9.69M | Sell |
102,787
-99,466
| -49% | -$9.38M | 0.03% | 275 |
|
|
2024
Q2 | $14.4M | Sell |
202,253
-258,054
| -56% | -$18.4M | 0.05% | 238 |
|
|
2024
Q1 | $24.7M | Sell |
460,307
-127,500
| -22% | -$6.85M | 0.09% | 163 |
|
|
2023
Q4 | $23.8M | Buy |
587,807
+223,160
| +61% | +$9.04M | 0.11% | 147 |
|
|
2023
Q3 | $16M | Buy |
364,647
+96,014
| +36% | +$4.22M | 0.08% | 207 |
|
|
2023
Q2 | $15.6M | Buy |
268,633
+79,569
| +42% | +$4.62M | 0.07% | 205 |
|
|
2023
Q1 | $16.4M | Sell |
189,064
-149,200
| -44% | -$12.9M | 0.08% | 191 |
|
|
2022
Q4 | $17.6M | Sell |
338,264
-6,761
| -2% | -$352K | 0.09% | 189 |
|
|
2022
Q3 | $19.3M | Buy |
345,025
+55,548
| +19% | +$3.11M | 0.11% | 189 |
|
|
2022
Q2 | $19.4M | Buy |
289,477
+145,904
| +102% | +$9.75M | 0.1% | 197 |
|
|
2022
Q1 | $17.2M | Buy |
143,573
+79,216
| +123% | +$9.49M | 0.08% | 196 |
|
|
2021
Q4 | $14.4M | Buy |
64,357
+13,157
| +26% | +$2.94M | 0.07% | 205 |
|
|
2021
Q3 | $16.3M | Buy |
51,200
+47,100
| +1,149% | +$15M | 0.08% | 191 |
|
|
2021
Q2 | $1.13M | Sell |
4,100
-600
| -13% | -$165K | 0.01% | 522 |
|
|
2021
Q1 | $1.05M | Buy |
+4,700
| New | +$1.05M | 0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-142,800
| Closed | -$4.42M | – | 755 |
|
|
2019
Q3 | $4.42M | Buy |
+142,800
| New | +$4.42M | 0.03% | 315 |
|