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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 380,132 | 121,415 | +46.9% | $23.1M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 258,717 | 744 | +0.3% | $20.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 257,973 | -103,778 | -28.7% | $21.8M | 0.06% |
| 2025 Q3 | 2025-11-13 | Add | 361,751 | 3,304 | +0.9% | $36.2M | 0.10% |
| 2025 Q2 | 2025-08-13 | New | 358,447 | 358,447 | — | $37.3M | 0.11% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -3,278 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 3,278 | -14,352 | -81.4% | $421.9K | 0.00% |
| 2024 Q3 | 2024-11-13 | Add | 17,630 | 1,133 | +6.9% | $2.9M | 0.01% |
| 2024 Q2 | 2024-08-13 | Add | 16,497 | 7,569 | +84.8% | $2.5M | 0.01% |
| 2024 Q1 | 2024-05-14 | New | 8,928 | 8,928 | — | $1.3M | 0.01% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -108,260 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Hold | 108,260 | — | 0.0% | $12.1M | 0.06% |
| 2023 Q1 | 2023-05-12 | Add | 108,260 | 39,940 | +58.5% | $10.0M | 0.05% |
| 2022 Q4 | 2023-02-13 | Add | 68,320 | 934 | +1.4% | $7.1M | 0.04% |
| 2022 Q3 | 2022-11-10 | New | 67,386 | 67,386 | — | $6.2M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -9,400 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 9,400 | -73,100 | -88.6% | $746.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | Reduce | 82,500 | -2,977 | -3.5% | $7.0M | 0.04% |
| 2021 Q1 | 2021-05-13 | Add | 85,477 | 72,000 | +534.2% | $6.9M | 0.04% |
| 2020 Q4 | 2021-02-12 | Reduce | 13,477 | -1,700 | -11.2% | $1.2M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 15,177 | -2,979 | -16.4% | $1.3M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 18,156 | -8,373 | -31.6% | $1.4M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 26,529 | -1,200 | -4.3% | $1.8M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 27,729 | -5,971 | -17.7% | $2.0M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 33,700 | -21,600 | -39.1% | $2.4M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 55,300 | -3,100 | -5.3% | $3.7M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 58,400 | 1,400 | +2.5% | $3.4M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 57,000 | 2,200 | +4.0% | $2.6M | 0.02% |
| 2018 Q3 | 2018-11-14 | New | 54,800 | 54,800 | — | $2.7M | 0.02% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -32,695 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Reduce | 32,695 | -39,039 | -54.4% | $1.2M | 0.01% |
| 2016 Q3 | 2016-11-10 | New | 71,734 | 71,734 | — | $2.3M | 0.01% |
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.