Grantham, Mayo, Van Otterloo & Co (GMO)’s Tower Semiconductor TSEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-972,912
Closed -$23.9M 584
2023
Q3
$23.9M Buy
972,912
+26,799
+3% +$658K 0.11% 157
2023
Q2
$35.5M Buy
946,113
+429,065
+83% +$16.1M 0.16% 111
2023
Q1
$22M Buy
517,048
+175,626
+51% +$7.46M 0.11% 169
2022
Q4
$14.7M Sell
341,422
-17,297
-5% -$747K 0.08% 204
2022
Q3
$15.8M Sell
358,719
-332,025
-48% -$14.6M 0.09% 203
2022
Q2
$31.9M Buy
690,744
+101,549
+17% +$4.69M 0.17% 113
2022
Q1
$28.5M Buy
+589,195
New +$28.5M 0.14% 132