Grantham, Mayo, Van Otterloo & Co (GMO)’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-105,200
Closed -$26.2M 816
2022
Q1
$26.2M Buy
105,200
+6,500
+7% +$1.54M 0.13% 149
2021
Q4
$22.1M Buy
98,700
+15,900
+19% +$3.8M 0.11% 159
2021
Q3
$21.6M Buy
82,800
+400
+0.5% +$103K 0.11% 161
2021
Q2
$21.1M Buy
82,400
+13,016
+19% +$3.6M 0.11% 163
2021
Q1
$18.6M Buy
69,384
+33,884
+95% +$9.21M 0.1% 160
2020
Q4
$9.69M Buy
+35,500
New +$9.11M 0.06% 201
2014
Q2
Sell
-1,900
Closed -$219K 562
2014
Q1
$219K Sell
1,900
-1,735
-48% -$202K ﹤0.01% 546
2013
Q4
$426K Sell
3,635
-2,412
-40% -$277K ﹤0.01% 574
2013
Q3
$666K Sell
6,047
-1,400
-19% -$137K ﹤0.01% 505
2013
Q2
$605K Buy
+7,447
New +$605K ﹤0.01% 519

Other funds holding CPAY