Grantham, Mayo, Van Otterloo & Co (GMO)’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,700
| Closed | -$412K | – | 691 |
|
|
2023
Q2 | $412K | Hold |
26,700
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $486K | Sell |
26,700
-9,600
| -26% | -$175K | ﹤0.01% | 562 |
|
|
2022
Q4 | $384K | Sell |
36,300
-4,400
| -11% | -$46.6K | ﹤0.01% | 612 |
|
|
2022
Q3 | $401K | Sell |
40,700
-33,100
| -45% | -$326K | ﹤0.01% | 597 |
|
|
2022
Q2 | $962K | Hold |
73,800
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $996K | Buy |
73,800
+19,900
| +37% | +$269K | ﹤0.01% | 525 |
|
|
2021
Q4 | $916K | Buy |
53,900
+4,600
| +9% | +$78.2K | ﹤0.01% | 545 |
|
|
2021
Q3 | $643K | Buy |
+49,300
| New | +$643K | ﹤0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-67,500
| Closed | -$934K | – | 887 |
|
|
2020
Q3 | $934K | Sell |
67,500
-10,600
| -14% | -$147K | 0.01% | 531 |
|
|
2020
Q2 | $1.39M | Buy |
+78,100
| New | +$1.39M | 0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-35,700
| Closed | -$828K | – | 632 |
|
|
2015
Q4 | $828K | Sell |
35,700
-1,200
| -3% | -$27.8K | ﹤0.01% | 407 |
|
|
2015
Q3 | $1.09M | Buy |
+36,900
| New | +$1.09M | ﹤0.01% | 396 |
|