Grantham, Mayo, Van Otterloo & Co (GMO)’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,070
| Closed | -$1.79M | – | 731 |
|
|
2022
Q4 | $1.79M | Sell |
18,070
-1,182,832
| -98% | -$117M | 0.01% | 444 |
|
|
2022
Q3 | $130M | Buy |
1,200,902
+2,802
| +0.2% | +$303K | 0.75% | 34 |
|
|
2022
Q2 | $133M | Buy |
1,198,100
+50,433
| +4% | +$5.58M | 0.72% | 34 |
|
|
2022
Q1 | $157M | Sell |
1,147,667
-18,473
| -2% | -$2.53M | 0.76% | 35 |
|
|
2021
Q4 | $158M | Buy |
1,166,140
+326,132
| +39% | +$44.1M | 0.76% | 33 |
|
|
2021
Q3 | $132M | Buy |
840,008
+164,039
| +24% | +$25.8M | 0.65% | 34 |
|
|
2021
Q2 | $127M | Sell |
675,969
-6,230
| -0.9% | -$1.17M | 0.63% | 37 |
|
|
2021
Q1 | $138M | Buy |
+682,199
| New | +$138M | 0.75% | 34 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$475K | – | 455 |
|
|
2014
Q3 | $475K | Sell |
6,800
-86,015
| -93% | -$6.01M | ﹤0.01% | 403 |
|
|
2014
Q2 | $6.76M | Sell |
92,815
-55,900
| -38% | -$4.07M | 0.02% | 227 |
|
|
2014
Q1 | $10.6M | Buy |
148,715
+124,123
| +505% | +$8.83M | 0.03% | 201 |
|
|
2013
Q4 | $1.6M | Sell |
24,592
-5,779
| -19% | -$376K | ﹤0.01% | 427 |
|
|
2013
Q3 | $1.55M | Sell |
30,371
-14,104
| -32% | -$720K | ﹤0.01% | 427 |
|
|
2013
Q2 | $2.06M | Buy |
+44,475
| New | +$2.06M | 0.01% | 392 |
|