Grantham, Mayo, Van Otterloo & Co (GMO)’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,469
| Closed | -$383K | – | 740 |
|
|
2023
Q1 | $383K | Sell |
27,469
-8,909
| -24% | -$124K | ﹤0.01% | 591 |
|
|
2022
Q4 | $487K | Sell |
36,378
-18,931
| -34% | -$253K | ﹤0.01% | 580 |
|
|
2022
Q3 | $659K | Sell |
55,309
-144,768
| -72% | -$1.72M | ﹤0.01% | 546 |
|
|
2022
Q2 | $2.55M | Sell |
200,077
-32,480
| -14% | -$413K | 0.01% | 419 |
|
|
2022
Q1 | $3.01M | Buy |
+232,557
| New | +$3.01M | 0.01% | 404 |
|
|
2021
Q4 | – | Sell |
-82,406
| Closed | -$1.61M | – | 730 |
|
|
2021
Q3 | $1.61M | Buy |
82,406
+71,827
| +679% | +$1.4M | 0.01% | 483 |
|
|
2021
Q2 | $241K | Sell |
10,579
-56,296
| -84% | -$1.28M | ﹤0.01% | 683 |
|
|
2021
Q1 | $1.23M | Sell |
66,875
-255,141
| -79% | -$4.69M | 0.01% | 560 |
|
|
2020
Q4 | $4.8M | Sell |
322,016
-113,958
| -26% | -$1.7M | 0.03% | 295 |
|
|
2020
Q3 | $4.89M | Buy |
435,974
+57,536
| +15% | +$645K | 0.03% | 242 |
|
|
2020
Q2 | $3M | Buy |
378,438
+45,472
| +14% | +$361K | 0.02% | 336 |
|
|
2020
Q1 | $2.69M | Buy |
+332,966
| New | +$2.69M | 0.02% | 340 |
|
|
2018
Q3 | – | Sell |
-48,256
| Closed | -$472K | – | 570 |
|
|
2018
Q2 | $472K | Sell |
48,256
-23,571
| -33% | -$231K | ﹤0.01% | 459 |
|
|
2018
Q1 | $668K | Hold |
71,827
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $683K | Buy |
+71,827
| New | +$683K | ﹤0.01% | 394 |
|