Grantham, Mayo, Van Otterloo & Co (GMO)’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,404,159
| Closed | -$22.8M | – | 682 |
|
|
2023
Q2 | $22.8M | Sell |
1,404,159
-283,107
| -17% | -$4.6M | 0.11% | 170 |
|
|
2023
Q1 | $28.5M | Sell |
1,687,266
-819,667
| -33% | -$13.9M | 0.15% | 147 |
|
|
2022
Q4 | $53.1M | Sell |
2,506,933
-543,395
| -18% | -$11.5M | 0.28% | 64 |
|
|
2022
Q3 | $63.1M | Buy |
3,050,328
+236,684
| +8% | +$4.89M | 0.36% | 53 |
|
|
2022
Q2 | $59M | Buy |
2,813,644
+1,362,223
| +94% | +$28.6M | 0.32% | 59 |
|
|
2022
Q1 | $32.5M | Buy |
1,451,421
+830,547
| +134% | +$18.6M | 0.16% | 111 |
|
|
2021
Q4 | $11.5M | Sell |
620,874
-74,931
| -11% | -$1.39M | 0.06% | 231 |
|
|
2021
Q3 | $13.7M | Hold |
695,805
| – | – | 0.07% | 210 |
|
|
2021
Q2 | $13.1M | Sell |
695,805
-93,579
| -12% | -$1.76M | 0.07% | 210 |
|
|
2021
Q1 | $14.9M | Sell |
789,384
-180,721
| -19% | -$3.4M | 0.08% | 187 |
|
|
2020
Q4 | $13.5M | Sell |
970,105
-934,536
| -49% | -$13M | 0.08% | 168 |
|
|
2020
Q3 | $22.4M | Sell |
1,904,641
-24,500
| -1% | -$288K | 0.16% | 82 |
|
|
2020
Q2 | $21.5M | Sell |
1,929,141
-220,214
| -10% | -$2.45M | 0.16% | 87 |
|
|
2020
Q1 | $23.3M | Buy |
2,149,355
+9,336
| +0.4% | +$101K | 0.19% | 77 |
|
|
2019
Q4 | $35.7M | Buy |
2,140,019
+28,000
| +1% | +$467K | 0.24% | 65 |
|
|
2019
Q3 | $32.8M | Buy |
2,112,019
+270,269
| +15% | +$4.2M | 0.23% | 71 |
|
|
2019
Q2 | $27.9M | Buy |
1,841,750
+162,100
| +10% | +$2.46M | 0.2% | 85 |
|
|
2019
Q1 | $23.7M | Buy |
1,679,650
+1,436,965
| +592% | +$20.3M | 0.17% | 88 |
|
|
2018
Q4 | $2.64M | Buy |
242,685
+36,900
| +18% | +$401K | 0.02% | 242 |
|
|
2018
Q3 | $2.46M | Buy |
205,785
+26,400
| +15% | +$316K | 0.02% | 279 |
|
|
2018
Q2 | $1.95M | Buy |
179,385
+108,385
| +153% | +$1.18M | 0.01% | 295 |
|
|
2018
Q1 | $809K | Buy |
+71,000
| New | +$809K | ﹤0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-15,931
| Closed | -$218K | – | 614 |
|
|
2016
Q4 | $218K | Sell |
15,931
-13,525
| -46% | -$185K | ﹤0.01% | 439 |
|
|
2016
Q3 | $412K | Sell |
29,456
-60,388
| -67% | -$845K | ﹤0.01% | 392 |
|
|
2016
Q2 | $1.33M | Sell |
89,844
-69,375
| -44% | -$1.03M | 0.01% | 390 |
|
|
2016
Q1 | $2.39M | Sell |
159,219
-11,562
| -7% | -$174K | 0.01% | 358 |
|
|
2015
Q4 | $2.79M | Sell |
170,781
-4,063
| -2% | -$66.4K | 0.01% | 308 |
|
|
2015
Q3 | $2.51M | Buy |
+174,844
| New | +$2.51M | 0.01% | 304 |
|
|
2014
Q3 | – | Sell |
-45,113
| Closed | -$739K | – | 477 |
|
|
2014
Q2 | $739K | Sell |
45,113
-102,566
| -69% | -$1.68M | ﹤0.01% | 425 |
|
|
2014
Q1 | $2.13M | Sell |
147,679
-330,996
| -69% | -$4.78M | 0.01% | 410 |
|
|
2013
Q4 | $7.41M | Sell |
478,675
-61,590
| -11% | -$953K | 0.02% | 246 |
|
|
2013
Q3 | $7.57M | Sell |
540,265
-33,670
| -6% | -$472K | 0.02% | 241 |
|
|
2013
Q2 | $7.34M | Buy |
+573,935
| New | +$7.34M | 0.02% | 239 |
|