GMO (Jeremy Grantham) — BAH Trade History

Quarter-by-quarter changes in the BOOZ ALLEN HAMILTON HLDG COR position · CUSIP 099502106
Currently held · 1.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add380,132121,415+46.9%$23.1M0.05%
2026 Q12026-05-14Add258,717744+0.3%$20.2M0.05%
2025 Q42026-02-17Reduce257,973-103,778-28.7%$21.8M0.06%
2025 Q32025-11-13Add361,7513,304+0.9%$36.2M0.10%
2025 Q22025-08-13New358,447358,447$37.3M0.11%
2025 Q12025-05-14Sold out-3,278-100.0%
2024 Q42025-02-13Reduce3,278-14,352-81.4%$421.9K0.00%
2024 Q32024-11-13Add17,6301,133+6.9%$2.9M0.01%
2024 Q22024-08-13Add16,4977,569+84.8%$2.5M0.01%
2024 Q12024-05-14New8,9288,928$1.3M0.01%
2023 Q42024-02-13
2023 Q32023-11-13Sold out-108,260-100.0%
2023 Q22023-08-14Hold108,2600.0%$12.1M0.06%
2023 Q12023-05-12Add108,26039,940+58.5%$10.0M0.05%
2022 Q42023-02-13Add68,320934+1.4%$7.1M0.04%
2022 Q32022-11-10New67,38667,386$6.2M0.04%
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11Sold out-9,400-100.0%
2021 Q32021-11-12Reduce9,400-73,100-88.6%$746.0K0.00%
2021 Q22021-08-12Reduce82,500-2,977-3.5%$7.0M0.04%
2021 Q12021-05-13Add85,47772,000+534.2%$6.9M0.04%
2020 Q42021-02-12Reduce13,477-1,700-11.2%$1.2M0.01%
2020 Q32020-11-13Reduce15,177-2,979-16.4%$1.3M0.01%
2020 Q22020-08-13Reduce18,156-8,373-31.6%$1.4M0.01%
2020 Q12020-05-14Reduce26,529-1,200-4.3%$1.8M0.01%
2019 Q42020-02-13Reduce27,729-5,971-17.7%$2.0M0.01%
2019 Q32019-11-13Reduce33,700-21,600-39.1%$2.4M0.02%
2019 Q22019-08-13Reduce55,300-3,100-5.3%$3.7M0.03%
2019 Q12019-05-14Add58,4001,400+2.5%$3.4M0.02%
2018 Q42019-02-13Add57,0002,200+4.0%$2.6M0.02%
2018 Q32018-11-14New54,80054,800$2.7M0.02%
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15Sold out-32,695-100.0%
2016 Q42017-02-13Reduce32,695-39,039-54.4%$1.2M0.01%
2016 Q32016-11-10New71,73471,734$2.3M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.