X
Grantham, Mayo, Van Otterloo & Co (GMO)’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-342,900
| Closed | -$14.5M | – | 693 |
|
|
2025
Q1 | $14.5M | Sell |
342,900
-500,756
| -59% | -$21.2M | 0.05% | 212 |
|
|
2024
Q4 | $28.7M | Sell |
843,656
-475,355
| -36% | -$16.2M | 0.09% | 147 |
|
|
2024
Q3 | $46.6M | Buy |
1,319,011
+151,474
| +13% | +$5.35M | 0.15% | 95 |
|
|
2024
Q2 | $44.1M | Buy |
1,167,537
+306,056
| +36% | +$11.6M | 0.15% | 88 |
|
|
2024
Q1 | $35.1M | Buy |
+861,481
| New | +$35.1M | 0.13% | 117 |
|