Grantham, Mayo, Van Otterloo & Co (GMO)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,200
| Closed | -$26.2M | – | 814 |
|
|
2022
Q1 | $26.2M | Buy |
105,200
+6,500
| +7% | +$1.62M | 0.13% | 149 |
|
|
2021
Q4 | $22.1M | Buy |
98,700
+15,900
| +19% | +$3.56M | 0.11% | 159 |
|
|
2021
Q3 | $21.6M | Buy |
82,800
+400
| +0.5% | +$105K | 0.11% | 159 |
|
|
2021
Q2 | $21.1M | Buy |
82,400
+13,016
| +19% | +$3.33M | 0.11% | 162 |
|
|
2021
Q1 | $18.6M | Buy |
69,384
+33,884
| +95% | +$9.1M | 0.1% | 160 |
|
|
2020
Q4 | $9.69M | Buy |
+35,500
| New | +$9.69M | 0.06% | 200 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$219K | – | 562 |
|
|
2014
Q1 | $219K | Sell |
1,900
-1,735
| -48% | -$200K | ﹤0.01% | 546 |
|
|
2013
Q4 | $426K | Sell |
3,635
-2,412
| -40% | -$283K | ﹤0.01% | 574 |
|
|
2013
Q3 | $666K | Sell |
6,047
-1,400
| -19% | -$154K | ﹤0.01% | 505 |
|
|
2013
Q2 | $605K | Buy |
+7,447
| New | +$605K | ﹤0.01% | 519 |
|