Grantham, Mayo, Van Otterloo & Co (GMO)’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,908,929
| Closed | -$25.9M | – | 696 |
|
2025
Q1 | $25.9M | Buy |
+3,908,929
| New | +$25.9M | 0.08% | 155 |
|
2024
Q4 | – | Sell |
-432,520
| Closed | -$2.66M | – | 620 |
|
2024
Q3 | $2.66M | Sell |
432,520
-400,687
| -48% | -$2.46M | 0.01% | 354 |
|
2024
Q2 | $6.56M | Sell |
833,207
-904,100
| -52% | -$7.12M | 0.02% | 296 |
|
2024
Q1 | $14.2M | Buy |
1,737,307
+682,007
| +65% | +$5.59M | 0.05% | 226 |
|
2023
Q4 | $7.31M | Buy |
+1,055,300
| New | +$7.31M | 0.03% | 263 |
|
2023
Q2 | – | Sell |
-1,023,394
| Closed | -$7.23M | – | 758 |
|
2023
Q1 | $7.23M | Sell |
1,023,394
-238,100
| -19% | -$1.68M | 0.04% | 284 |
|
2022
Q4 | $9.02M | Buy |
1,261,494
+617,500
| +96% | +$4.42M | 0.05% | 249 |
|
2022
Q3 | $3.97M | Sell |
643,994
-1,500
| -0.2% | -$9.24K | 0.02% | 357 |
|
2022
Q2 | $4.6M | Buy |
+645,494
| New | +$4.6M | 0.02% | 354 |
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$58K | – | 775 |
|
2021
Q4 | $58K | Buy |
+10,800
| New | +$58K | ﹤0.01% | 677 |
|