Grantham, Mayo, Van Otterloo & Co (GMO)’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,266	Closed	-$1.32M	–	669
2024 Q4	$1.32M	Buy	+11,266	New	+$1.35M	﹤0.01%	403
2021 Q1	–	Sell	-5,938	Closed	-$484K	–	927
2020 Q4	$484K	Sell	5,938 -7,738	-57%	-$591K	﹤0.01%	689
2020 Q3	$958K	Hold	13,676	–	–	0.01%	524
2020 Q2	$819K	Sell	13,676 -1,000	-7%	-$46.7K	0.01%	565
2020 Q1	$536K	Sell	14,676 -3,400	-19%	-$209K	﹤0.01%	585
2019 Q4	$1.16M	Buy	18,076 +12,600	+230%	+$760K	0.01%	498
2019 Q3	$309K	Sell	5,476 -46,524	-89%	-$2.17M	﹤0.01%	670
2019 Q2	$2.56M	Buy	+52,000	New	+$2.58M	0.02%	414
2018 Q3	–	Sell	-15,600	Closed	-$753K	–	581
2018 Q2	$753K	Buy	15,600 +3,600	+30%	+$192K	0.01%	406
2018 Q1	$710K	Buy	12,000 +2,400	+25%	+$149K	﹤0.01%	415
2017 Q4	$653K	Sell	9,600 -18,200	-65%	-$1.21M	﹤0.01%	426
2017 Q3	$1.76M	Buy	27,800 +21,400	+334%	+$1.26M	0.01%	336
2017 Q2	$384K	Buy	6,400 +200	+3%	+$11.2K	﹤0.01%	432
2017 Q1	$347K	Buy	+6,200	New	+$369K	﹤0.01%	424
2014 Q1	–	Sell	-16,544	Closed	-$558K	–	634
2013 Q4	$558K	Buy	16,544 +2,210	+15%	+$70.3K	﹤0.01%	530
2013 Q3	$440K	Buy	+14,334	New	+$366K	﹤0.01%	568