Grantham, Mayo, Van Otterloo & Co (GMO)’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,200
| Closed | -$1.69M | – | 760 |
|
|
2021
Q2 | $1.69M | Sell |
57,200
-59,300
| -51% | -$1.75M | 0.01% | 482 |
|
|
2021
Q1 | $3.71M | Sell |
116,500
-44,500
| -28% | -$1.42M | 0.02% | 378 |
|
|
2020
Q4 | $4.87M | Sell |
161,000
-152,200
| -49% | -$4.6M | 0.03% | 293 |
|
|
2020
Q3 | $5.75M | Sell |
313,200
-54,872
| -15% | -$1.01M | 0.04% | 218 |
|
|
2020
Q2 | $7.6M | Sell |
368,072
-55,300
| -13% | -$1.14M | 0.06% | 183 |
|
|
2020
Q1 | $7.09M | Buy |
423,372
+142,372
| +51% | +$2.38M | 0.06% | 181 |
|
|
2019
Q4 | $8.24M | Buy |
281,000
+180,405
| +179% | +$5.29M | 0.06% | 216 |
|
|
2019
Q3 | $3.12M | Sell |
100,595
-37,435
| -27% | -$1.16M | 0.02% | 360 |
|
|
2019
Q2 | $4.36M | Sell |
138,030
-94,600
| -41% | -$2.98M | 0.03% | 324 |
|
|
2019
Q1 | $6.71M | Buy |
232,630
+175,500
| +307% | +$5.07M | 0.05% | 224 |
|
|
2018
Q4 | $1.41M | Sell |
57,130
-16,500
| -22% | -$407K | 0.01% | 325 |
|
|
2018
Q3 | $2.19M | Buy |
73,630
+4,900
| +7% | +$146K | 0.01% | 293 |
|
|
2018
Q2 | $2.42M | Buy |
68,730
+44,130
| +179% | +$1.55M | 0.02% | 275 |
|
|
2018
Q1 | $679K | Buy |
+24,600
| New | +$679K | ﹤0.01% | 409 |
|