Grantham, Mayo, Van Otterloo & Co (GMO)’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,875
| Closed | -$285K | – | 556 |
|
|
2023
Q4 | $285K | Sell |
11,875
-59,208
| -83% | -$1.37M | ﹤0.01% | 449 |
|
|
2023
Q3 | $1.76M | Buy |
71,083
+16,370
| +30% | +$441K | 0.01% | 414 |
|
|
2023
Q2 | $1.61M | Buy |
54,713
+41,713
| +321% | +$1.02M | 0.01% | 460 |
|
|
2023
Q1 | $294K | Buy |
+13,000
| New | +$286K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-61,300
| Closed | -$1.2M | – | 813 |
|
|
2022
Q1 | $1.2M | Sell |
61,300
-479,579
| -89% | -$9.66M | 0.01% | 510 |
|
|
2021
Q4 | $11.8M | Sell |
540,879
-73,713
| -12% | -$1.51M | 0.06% | 225 |
|
|
2021
Q3 | $12.3M | Buy |
614,592
+66,081
| +12% | +$1.43M | 0.06% | 224 |
|
|
2021
Q2 | $12.4M | Buy |
548,511
+430,717
| +366% | +$10.3M | 0.06% | 227 |
|
|
2021
Q1 | $2.84M | Buy |
+117,794
| New | +$2.76M | 0.02% | 420 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$170K | – | 891 |
|
|
2020
Q3 | $170K | Sell |
10,900
-6,700
| -38% | -$106K | ﹤0.01% | 735 |
|
|
2020
Q2 | $269K | Sell |
17,600
-10,200
| -37% | -$159K | ﹤0.01% | 681 |
|
|
2020
Q1 | $401K | Sell |
27,800
-18,100
| -39% | -$342K | ﹤0.01% | 625 |
|
|
2019
Q4 | $977K | Sell |
45,900
-318,200
| -87% | -$6.17M | 0.01% | 520 |
|
|
2019
Q3 | $6.16M | Sell |
364,100
-699,200
| -66% | -$11.5M | 0.04% | 266 |
|
|
2019
Q2 | $17.6M | Sell |
1,063,300
-433,222
| -29% | -$7.65M | 0.12% | 127 |
|
|
2019
Q1 | $27.6M | Buy |
1,496,522
+1,348,800
| +913% | +$27M | 0.2% | 74 |
|
|
2018
Q4 | $2.66M | Buy |
147,722
+20,200
| +16% | +$381K | 0.02% | 246 |
|
|
2018
Q3 | $2.6M | Buy |
127,522
+10,800
| +9% | +$254K | 0.02% | 278 |
|
|
2018
Q2 | $2.71M | Buy |
116,722
+10,522
| +10% | +$219K | 0.02% | 280 |
|
|
2018
Q1 | $1.98M | Buy |
106,200
+82,900
| +356% | +$1.66M | 0.01% | 319 |
|
|
2017
Q4 | $483K | Buy |
23,300
+9,100
| +64% | +$194K | ﹤0.01% | 462 |
|
|
2017
Q3 | $267K | Hold |
14,200
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $236K | Hold |
14,200
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $234K | Buy |
+14,200
| New | +$232K | ﹤0.01% | 487 |
|
Other funds holding VSH
KL
