Adage Capital Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
186,360
+12,400
| +7% | +$992K | 0.03% | 517 |
|
|
2025
Q1 | $17M | Sell |
173,960
-44,300
| -20% | -$4.34M | 0.03% | 458 |
|
|
2024
Q4 | $24.5M | Sell |
218,260
-21,600
| -9% | -$2.42M | 0.04% | 385 |
|
|
2024
Q3 | $24.6M | Hold |
239,860
| – | – | 0.04% | 403 |
|
|
2024
Q2 | $23.2M | Sell |
239,860
-15,500
| -6% | -$1.5M | 0.04% | 392 |
|
|
2024
Q1 | $34.1M | Buy |
255,360
+22,492
| +10% | +$3.01M | 0.06% | 320 |
|
|
2023
Q4 | $29.6M | Sell |
232,868
-250,692
| -52% | -$31.8M | 0.06% | 324 |
|
|
2023
Q3 | $55.8M | Buy |
483,560
+222,500
| +85% | +$25.7M | 0.13% | 178 |
|
|
2023
Q2 | $25.7M | Buy |
261,060
+12,500
| +5% | +$1.23M | 0.06% | 344 |
|
|
2023
Q1 | $26.2M | Buy |
+248,560
| New | +$26.2M | 0.06% | 351 |
|
|
2022
Q4 | – | Sell |
-297,460
| Closed | -$32.1M | – | 1005 |
|
|
2022
Q3 | $32.1M | Sell |
297,460
-22,000
| -7% | -$2.38M | 0.08% | 270 |
|
|
2022
Q2 | $35.3M | Sell |
319,460
-31,200
| -9% | -$3.45M | 0.08% | 262 |
|
|
2022
Q1 | $48M | Buy |
350,660
+41,200
| +13% | +$5.64M | 0.09% | 223 |
|
|
2021
Q4 | $41.8M | Sell |
309,460
-11,100
| -3% | -$1.5M | 0.08% | 268 |
|
|
2021
Q3 | $50.5M | Buy |
320,560
+248,716
| +346% | +$39.2M | 0.1% | 212 |
|
|
2021
Q2 | $13.5M | Sell |
71,844
-113,700
| -61% | -$21.3M | 0.03% | 607 |
|
|
2021
Q1 | $37.4M | Sell |
185,544
-88,498
| -32% | -$17.8M | 0.08% | 277 |
|
|
2020
Q4 | $59M | Buy |
274,042
+147,940
| +117% | +$31.9M | 0.13% | 178 |
|
|
2020
Q3 | $22.4M | Sell |
126,102
-70,800
| -36% | -$12.6M | 0.06% | 347 |
|
|
2020
Q2 | $33.4M | Sell |
196,902
-170,300
| -46% | -$28.9M | 0.09% | 265 |
|
|
2020
Q1 | $53M | Sell |
367,202
-226,700
| -38% | -$32.7M | 0.16% | 160 |
|
|
2019
Q4 | $108M | Buy |
593,902
+300,950
| +103% | +$54.9M | 0.27% | 97 |
|
|
2019
Q3 | $46.6M | Buy |
292,952
+82,752
| +39% | +$13.2M | 0.11% | 212 |
|
|
2019
Q2 | $33.7M | Sell |
210,200
-137,922
| -40% | -$22.1M | 0.08% | 268 |
|
|
2019
Q1 | $47.5M | Buy |
+348,122
| New | +$47.5M | 0.12% | 204 |
|
|
2018
Q3 | – | Sell |
-63,472
| Closed | -$7.08M | – | 725 |
|
|
2018
Q2 | $7.08M | Sell |
63,472
-147,828
| -70% | -$16.5M | 0.02% | 613 |
|
|
2018
Q1 | $23.6M | Sell |
211,300
-14,100
| -6% | -$1.57M | 0.05% | 360 |
|
|
2017
Q4 | $22.6M | Buy |
225,400
+6,900
| +3% | +$692K | 0.05% | 375 |
|
|
2017
Q3 | $20.8M | Sell |
218,500
-495,700
| -69% | -$47.1M | 0.05% | 406 |
|
|
2017
Q2 | $64.5M | Buy |
714,200
+21,700
| +3% | +$1.96M | 0.16% | 178 |
|
|
2017
Q1 | $55.9M | Buy |
692,500
+351,900
| +103% | +$28.4M | 0.14% | 205 |
|
|
2016
Q4 | $23.6M | Sell |
340,600
-143,000
| -30% | -$9.93M | 0.06% | 333 |
|
|
2016
Q3 | $37.1M | Sell |
483,600
-64,200
| -12% | -$4.93M | 0.1% | 268 |
|
|
2016
Q2 | $39.1M | Buy |
+547,800
| New | +$39.1M | 0.11% | 231 |
|