Grantham, Mayo, Van Otterloo & Co (GMO)’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,346
| Closed | -$1.06M | – | 616 |
|
|
2024
Q3 | $1.06M | Sell |
125,346
-6,130
| -5% | -$51.6K | ﹤0.01% | 448 |
|
|
2024
Q2 | $1.15M | Sell |
131,476
-19,873
| -13% | -$174K | ﹤0.01% | 390 |
|
|
2024
Q1 | $1.22M | Sell |
151,349
-223,423
| -60% | -$1.81M | ﹤0.01% | 384 |
|
|
2023
Q4 | $3.17M | Sell |
374,772
-96,128
| -20% | -$813K | 0.01% | 322 |
|
|
2023
Q3 | $3.32M | Buy |
470,900
+219,500
| +87% | +$1.55M | 0.02% | 350 |
|
|
2023
Q2 | $1.98M | Buy |
+251,400
| New | +$1.98M | 0.01% | 441 |
|
|
2022
Q4 | – | Sell |
-49,200
| Closed | -$274K | – | 779 |
|
|
2022
Q3 | $274K | Buy |
+49,200
| New | +$274K | ﹤0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-61,900
| Closed | -$565K | – | 809 |
|
|
2022
Q1 | $565K | Sell |
61,900
-165,700
| -73% | -$1.51M | ﹤0.01% | 585 |
|
|
2021
Q4 | $2.66M | Buy |
+227,600
| New | +$2.66M | 0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-39,500
| Closed | -$373K | – | 768 |
|
|
2021
Q2 | $373K | Buy |
+39,500
| New | +$373K | ﹤0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-79,400
| Closed | -$380K | – | 885 |
|
|
2020
Q3 | $380K | Hold |
79,400
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $210K | Hold |
79,400
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $172K | Hold |
79,400
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $213K | Sell |
79,400
-143,800
| -64% | -$386K | ﹤0.01% | 644 |
|
|
2019
Q3 | $466K | Hold |
223,200
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $493K | Hold |
223,200
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $420K | Hold |
223,200
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $400K | Hold |
223,200
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $576K | Hold |
223,200
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $629K | Hold |
223,200
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $578K | Sell |
223,200
-9,700
| -4% | -$25.1K | ﹤0.01% | 450 |
|
|
2017
Q4 | $557K | Sell |
232,900
-9,700
| -4% | -$23.2K | ﹤0.01% | 434 |
|
|
2017
Q3 | $607K | Sell |
242,600
-613,200
| -72% | -$1.53M | ﹤0.01% | 386 |
|
|
2017
Q2 | $2.09M | Sell |
855,800
-153,600
| -15% | -$375K | 0.01% | 293 |
|
|
2017
Q1 | $1.95M | Sell |
1,009,400
-29,300
| -3% | -$56.5K | 0.01% | 303 |
|
|
2016
Q4 | $1.82M | Hold |
1,038,700
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $1.92M | Sell |
1,038,700
-653,700
| -39% | -$1.21M | 0.01% | 311 |
|
|
2016
Q2 | $3.37M | Buy |
1,692,400
+7,400
| +0.4% | +$14.7K | 0.01% | 321 |
|
|
2016
Q1 | $3.51M | Buy |
1,685,000
+39,600
| +2% | +$82.4K | 0.01% | 330 |
|
|
2015
Q4 | $3.09M | Buy |
1,645,400
+1,104,700
| +204% | +$2.08M | 0.01% | 296 |
|
|
2015
Q3 | $876K | Buy |
540,700
+308,600
| +133% | +$500K | ﹤0.01% | 416 |
|
|
2015
Q2 | $476K | Buy |
232,100
+158,800
| +217% | +$326K | ﹤0.01% | 397 |
|
|
2015
Q1 | $179K | Buy |
73,300
+12,100
| +20% | +$29.5K | ﹤0.01% | 428 |
|
|
2014
Q4 | $139K | Buy |
+61,200
| New | +$139K | ﹤0.01% | 436 |
|
|
2013
Q4 | – | Sell |
-1,187,700
| Closed | -$2.45M | – | 702 |
|
|
2013
Q3 | $2.45M | Sell |
1,187,700
-12,300
| -1% | -$25.3K | 0.01% | 387 |
|
|
2013
Q2 | $2.8M | Buy |
+1,200,000
| New | +$2.8M | 0.01% | 368 |
|