Grantham, Mayo, Van Otterloo & Co (GMO)’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
1,564,189
-577,637
| -27% | -$17.6M | 0.14% | 70 |
|
|
2025
Q1 | $47M | Buy |
2,141,826
+356,291
| +20% | +$7.82M | 0.15% | 74 |
|
|
2024
Q4 | $44.6M | Sell |
1,785,535
-539,269
| -23% | -$13.5M | 0.15% | 84 |
|
|
2024
Q3 | $69.1M | Sell |
2,324,804
-351,015
| -13% | -$10.4M | 0.22% | 49 |
|
|
2024
Q2 | $105M | Buy |
2,675,819
+306,109
| +13% | +$12M | 0.36% | 40 |
|
|
2024
Q1 | $102M | Sell |
2,369,710
-101,352
| -4% | -$4.38M | 0.37% | 38 |
|
|
2023
Q4 | $124M | Buy |
2,471,062
+241,862
| +11% | +$12.1M | 0.55% | 38 |
|
|
2023
Q3 | $96.2M | Buy |
2,229,200
+12,476
| +0.6% | +$538K | 0.45% | 40 |
|
|
2023
Q2 | $111M | Sell |
2,216,724
-233,776
| -10% | -$11.7M | 0.51% | 38 |
|
|
2023
Q1 | $131M | Sell |
2,450,500
-287,300
| -10% | -$15.4M | 0.67% | 37 |
|
|
2022
Q4 | $97.4M | Buy |
2,737,800
+352,500
| +15% | +$12.5M | 0.52% | 43 |
|
|
2022
Q3 | $73.8M | Buy |
2,385,300
+1,268,700
| +114% | +$39.3M | 0.43% | 51 |
|
|
2022
Q2 | $35.1M | Buy |
1,116,600
+754,000
| +208% | +$23.7M | 0.19% | 98 |
|
|
2022
Q1 | $15.7M | Buy |
362,600
+259,700
| +252% | +$11.2M | 0.08% | 207 |
|
|
2021
Q4 | $5.03M | Sell |
102,900
-264,200
| -72% | -$12.9M | 0.02% | 338 |
|
|
2021
Q3 | $16M | Buy |
367,100
+340,556
| +1,283% | +$14.9M | 0.08% | 193 |
|
|
2021
Q2 | $966K | Sell |
26,544
-599,101
| -96% | -$21.8M | ﹤0.01% | 541 |
|
|
2021
Q1 | $24M | Sell |
625,645
-1,670,118
| -73% | -$64M | 0.13% | 121 |
|
|
2020
Q4 | $85.2M | Sell |
2,295,763
-647,600
| -22% | -$24M | 0.52% | 40 |
|
|
2020
Q3 | $90.3M | Sell |
2,943,363
-844,900
| -22% | -$25.9M | 0.64% | 39 |
|
|
2020
Q2 | $104M | Sell |
3,788,263
-245,403
| -6% | -$6.73M | 0.77% | 33 |
|
|
2020
Q1 | $86.2M | Buy |
4,033,666
+4,800
| +0.1% | +$103K | 0.72% | 33 |
|
|
2019
Q4 | $108M | Sell |
4,028,866
-351,000
| -8% | -$9.45M | 0.72% | 32 |
|
|
2019
Q3 | $84.7M | Sell |
4,379,866
-236,500
| -5% | -$4.57M | 0.59% | 39 |
|
|
2019
Q2 | $81.3M | Sell |
4,616,366
-631,500
| -12% | -$11.1M | 0.57% | 44 |
|
|
2019
Q1 | $77.9M | Sell |
5,247,866
-625,900
| -11% | -$9.29M | 0.56% | 41 |
|
|
2018
Q4 | $81.5M | Sell |
5,873,766
-23,700
| -0.4% | -$329K | 0.65% | 41 |
|
|
2018
Q3 | $108M | Buy |
5,897,466
+1,116,644
| +23% | +$20.5M | 0.73% | 39 |
|
|
2018
Q2 | $106M | Sell |
4,780,822
-230,678
| -5% | -$5.1M | 0.75% | 40 |
|
|
2018
Q1 | $112M | Buy |
5,011,500
+1,254,300
| +33% | +$28M | 0.68% | 41 |
|
|
2017
Q4 | $82.1M | Buy |
3,757,200
+50,000
| +1% | +$1.09M | 0.48% | 50 |
|
|
2017
Q3 | $72M | Sell |
3,707,200
-230,200
| -6% | -$4.47M | 0.42% | 54 |
|
|
2017
Q2 | $56.6M | Buy |
3,937,400
+2,933,100
| +292% | +$42.2M | 0.31% | 71 |
|
|
2017
Q1 | $15.5M | Buy |
+1,004,300
| New | +$15.5M | 0.09% | 143 |
|