Grantham, Mayo, Van Otterloo & Co (GMO)’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
478,483
+37,310
| +8% | +$2.48M | 0.1% | 111 |
|
|
2025
Q1 | $25.3M | Buy |
441,173
+159,904
| +57% | +$9.15M | 0.08% | 163 |
|
|
2024
Q4 | $16.7M | Sell |
281,269
-106,830
| -28% | -$6.34M | 0.05% | 207 |
|
|
2024
Q3 | $22.5M | Sell |
388,099
-34,160
| -8% | -$1.98M | 0.07% | 183 |
|
|
2024
Q2 | $20.7M | Sell |
422,259
-72,353
| -15% | -$3.55M | 0.07% | 191 |
|
|
2024
Q1 | $27M | Sell |
494,612
-244,624
| -33% | -$13.4M | 0.1% | 151 |
|
|
2023
Q4 | $38.4M | Buy |
739,236
+116,958
| +19% | +$6.08M | 0.17% | 105 |
|
|
2023
Q3 | $30.4M | Buy |
622,278
+276,432
| +80% | +$13.5M | 0.14% | 131 |
|
|
2023
Q2 | $18M | Buy |
+345,846
| New | +$18M | 0.08% | 191 |
|
|
2021
Q3 | – | Sell |
-19,900
| Closed | -$1.03M | – | 757 |
|
|
2021
Q2 | $1.03M | Sell |
19,900
-245,100
| -92% | -$12.6M | 0.01% | 533 |
|
|
2021
Q1 | $13.4M | Sell |
265,000
-303,800
| -53% | -$15.4M | 0.07% | 197 |
|
|
2020
Q4 | $25.3M | Sell |
568,800
-435,400
| -43% | -$19.3M | 0.16% | 84 |
|
|
2020
Q3 | $40.8M | Sell |
1,004,200
-192,900
| -16% | -$7.84M | 0.29% | 56 |
|
|
2020
Q2 | $43.9M | Sell |
1,197,100
-565,241
| -32% | -$20.7M | 0.33% | 57 |
|
|
2020
Q1 | $56.1M | Buy |
1,762,341
+746,400
| +73% | +$23.8M | 0.47% | 48 |
|
|
2019
Q4 | $46.4M | Buy |
1,015,941
+462,900
| +84% | +$21.1M | 0.31% | 59 |
|
|
2019
Q3 | $24.8M | Buy |
553,041
+10,100
| +2% | +$452K | 0.17% | 95 |
|
|
2019
Q2 | $22.5M | Sell |
542,941
-614,645
| -53% | -$25.4M | 0.16% | 102 |
|
|
2019
Q1 | $44.5M | Sell |
1,157,586
-166,500
| -13% | -$6.4M | 0.32% | 54 |
|
|
2018
Q4 | $43.9M | Buy |
1,324,086
+64,700
| +5% | +$2.15M | 0.35% | 55 |
|
|
2018
Q3 | $50.1M | Buy |
1,259,386
+512,986
| +69% | +$20.4M | 0.34% | 60 |
|
|
2018
Q2 | $30M | Buy |
746,400
+550,300
| +281% | +$22.1M | 0.21% | 71 |
|
|
2018
Q1 | $8.05M | Buy |
+196,100
| New | +$8.05M | 0.05% | 164 |
|
|
2017
Q3 | – | Sell |
-338,000
| Closed | -$12.1M | – | 601 |
|
|
2017
Q2 | $12.1M | Sell |
338,000
-519,600
| -61% | -$18.5M | 0.07% | 151 |
|
|
2017
Q1 | $31.2M | Sell |
857,600
-306,801
| -26% | -$11.2M | 0.18% | 101 |
|
|
2016
Q4 | $44.8M | Sell |
1,164,401
-1,011,199
| -46% | -$38.9M | 0.24% | 95 |
|
|
2016
Q3 | $70.7M | Sell |
2,175,600
-340,900
| -14% | -$11.1M | 0.33% | 74 |
|
|
2016
Q2 | $82.2M | Sell |
2,516,500
-442,700
| -15% | -$14.5M | 0.34% | 69 |
|
|
2016
Q1 | $95.9M | Buy |
2,959,200
+3,300
| +0.1% | +$107K | 0.36% | 62 |
|
|
2015
Q4 | $91.8M | Buy |
2,955,900
+1,853,200
| +168% | +$57.6M | 0.33% | 65 |
|
|
2015
Q3 | $35.4M | Buy |
+1,102,700
| New | +$35.4M | 0.12% | 126 |
|
|
2014
Q4 | – | Sell |
-16,900
| Closed | -$614K | – | 467 |
|
|
2014
Q3 | $614K | Hold |
16,900
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $622K | Sell |
16,900
-10,000
| -37% | -$368K | ﹤0.01% | 431 |
|
|
2014
Q1 | $933K | Sell |
26,900
-24,200
| -47% | -$839K | ﹤0.01% | 476 |
|
|
2013
Q4 | $1.8M | Sell |
51,100
-23,500
| -32% | -$830K | ﹤0.01% | 416 |
|
|
2013
Q3 | $2.39M | Sell |
74,600
-432,603
| -85% | -$13.8M | 0.01% | 391 |
|
|
2013
Q2 | $15M | Buy |
+507,203
| New | +$15M | 0.04% | 163 |
|