Grantham, Mayo, Van Otterloo & Co (GMO)’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,444
| Closed | -$2.92M | – | 761 |
|
|
2022
Q4 | $2.92M | Buy |
+55,444
| New | +$2.92M | 0.02% | 396 |
|
|
2021
Q2 | – | Sell |
-43,783
| Closed | -$3.36M | – | 834 |
|
|
2021
Q1 | $3.36M | Buy |
43,783
+2,200
| +5% | +$169K | 0.02% | 389 |
|
|
2020
Q4 | $2.59M | Sell |
41,583
-7,700
| -16% | -$479K | 0.02% | 386 |
|
|
2020
Q3 | $2.43M | Buy |
49,283
+1,100
| +2% | +$54.2K | 0.02% | 375 |
|
|
2020
Q2 | $2.33M | Sell |
48,183
-6,200
| -11% | -$300K | 0.02% | 384 |
|
|
2020
Q1 | $2.65M | Buy |
54,383
+17,005
| +45% | +$830K | 0.02% | 343 |
|
|
2019
Q4 | $2.22M | Buy |
+37,378
| New | +$2.22M | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-122,183
| Closed | -$5.79M | – | 572 |
|
|
2018
Q3 | $5.79M | Buy |
122,183
+7,500
| +7% | +$355K | 0.04% | 184 |
|
|
2018
Q2 | $6.48M | Buy |
114,683
+30,583
| +36% | +$1.73M | 0.05% | 172 |
|
|
2018
Q1 | $4.92M | Buy |
+84,100
| New | +$4.92M | 0.03% | 212 |
|
|
2017
Q4 | – | Sell |
-68,400
| Closed | -$2.27M | – | 607 |
|
|
2017
Q3 | $2.27M | Sell |
68,400
-327,300
| -83% | -$10.9M | 0.01% | 292 |
|
|
2017
Q2 | $15.3M | Buy |
395,700
+208,100
| +111% | +$8.06M | 0.08% | 135 |
|
|
2017
Q1 | $8.62M | Buy |
+187,600
| New | +$8.62M | 0.05% | 173 |
|
|
2014
Q2 | – | Sell |
-35,700
| Closed | -$2.01M | – | 549 |
|
|
2014
Q1 | $2.01M | Sell |
35,700
-55,745
| -61% | -$3.13M | 0.01% | 417 |
|
|
2013
Q4 | $5.14M | Buy |
91,445
+64,129
| +235% | +$3.6M | 0.01% | 311 |
|
|
2013
Q3 | $1.2M | Buy |
27,316
+1,845
| +7% | +$80.7K | ﹤0.01% | 448 |
|
|
2013
Q2 | $1.14M | Buy |
+25,471
| New | +$1.14M | ﹤0.01% | 449 |
|