Grantham, Mayo, Van Otterloo & Co (GMO)’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,536
| Closed | -$522K | – | 696 |
|
|
2023
Q2 | $522K | Sell |
10,536
-9,695
| -48% | -$423K | ﹤0.01% | 555 |
|
|
2023
Q1 | $804K | Sell |
20,231
-4,500
| -18% | -$192K | ﹤0.01% | 510 |
|
|
2022
Q4 | $1.02M | Sell |
24,731
-5,300
| -18% | -$210K | 0.01% | 514 |
|
|
2022
Q3 | $1.06M | Sell |
30,031
-24,369
| -45% | -$847K | 0.01% | 491 |
|
|
2022
Q2 | $1.82M | Hold |
54,400
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $1.95M | Sell |
54,400
-13,900
| -20% | -$594K | 0.01% | 452 |
|
|
2021
Q4 | $3.13M | Sell |
68,300
-9,300
| -12% | -$441K | 0.02% | 404 |
|
|
2021
Q3 | $3.9M | Sell |
77,600
-9,400
| -11% | -$444K | 0.02% | 370 |
|
|
2021
Q2 | $4.14M | Sell |
87,000
-4,800
| -5% | -$247K | 0.02% | 365 |
|
|
2021
Q1 | $4.91M | Sell |
91,800
-10,800
| -11% | -$593K | 0.03% | 320 |
|
|
2020
Q4 | $5.1M | Sell |
102,600
-121,557
| -54% | -$5.44M | 0.03% | 288 |
|
|
2020
Q3 | $8.52M | Sell |
224,157
-1,316
| -0.6% | -$57.2K | 0.06% | 171 |
|
|
2020
Q2 | $11.1M | Sell |
225,473
-24,884
| -10% | -$1.2M | 0.08% | 141 |
|
|
2020
Q1 | $10.4M | Buy |
250,357
+37,691
| +18% | +$1.92M | 0.09% | 137 |
|
|
2019
Q4 | $10.9M | Buy |
212,666
+55,800
| +36% | +$2.69M | 0.07% | 181 |
|
|
2019
Q3 | $6.38M | Buy |
156,866
+73,600
| +88% | +$3.03M | 0.04% | 261 |
|
|
2019
Q2 | $3.38M | Hold |
83,266
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $2.21M | Buy |
+83,266
| New | +$2.15M | 0.02% | 380 |
|
|
2018
Q3 | – | Sell |
-7,137
| Closed | -$220K | – | 593 |
|
|
2018
Q2 | $220K | Sell |
7,137
-2,363
| -25% | -$79.9K | ﹤0.01% | 529 |
|
|
2018
Q1 | $354K | Hold |
9,500
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $293K | Buy |
+9,500
| New | +$304K | ﹤0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-13,619
| Closed | -$388K | – | 588 |
|
|
2016
Q2 | $388K | Buy |
+13,619
| New | +$326K | ﹤0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-240,667
| Closed | -$5.3M | – | 613 |
|
|
2015
Q3 | $5.3M | Sell |
240,667
-170,000
| -41% | -$4.12M | 0.02% | 238 |
|
|
2015
Q2 | $10.2M | Hold |
410,667
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $10.5M | Sell |
410,667
-188,654
| -31% | -$5.45M | 0.03% | 187 |
|
|
2014
Q4 | $16.4M | Buy |
599,321
+151,745
| +34% | +$3.85M | 0.04% | 154 |
|
|
2014
Q3 | $8.81M | Buy |
+447,576
| New | +$8.77M | 0.02% | 214 |
|
Other funds holding VVX
AL
AA
