Alkeon Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,085,772
| Closed | -$125M | – | 100 |
|
|
2023
Q3 | $125M | Buy |
1,085,772
+590,000
| +119% | +$70.2M | 0.79% | 56 |
|
|
2023
Q2 | $48.8M | Sell |
495,772
-176,066
| -26% | -$18.1M | 0.29% | 81 |
|
|
2023
Q1 | $70.7M | Sell |
671,838
-114,910
| -15% | -$12.5M | 0.45% | 79 |
|
|
2022
Q4 | $78.1M | Sell |
786,748
-121,386
| -13% | -$12.7M | 0.58% | 75 |
|
|
2022
Q3 | $98.1M | Buy |
908,134
+16,294
| +2% | +$2.01M | 0.68% | 72 |
|
|
2022
Q2 | $98.7M | Buy |
891,840
+104,794
| +13% | +$13.3M | 0.59% | 76 |
|
|
2022
Q1 | $108M | Buy |
787,046
+20,530
| +3% | +$2.87M | 0.48% | 94 |
|
|
2021
Q4 | $104M | Sell |
766,516
-1,352,042
| -64% | -$186M | 0.35% | 93 |
|
|
2021
Q3 | $334M | Buy |
2,118,558
+295,074
| +16% | +$51.3M | 1.13% | 42 |
|
|
2021
Q2 | $342M | Sell |
1,823,484
-200,000
| -10% | -$40.2M | 1.21% | 42 |
|
|
2021
Q1 | $408M | Sell |
2,023,484
-574,192
| -22% | -$114M | 1.55% | 24 |
|
|
2020
Q4 | $560M | Buy |
2,597,676
+951,490
| +58% | +$177M | 2.12% | 16 |
|
|
2020
Q3 | $292M | Buy |
1,646,186
+240,000
| +17% | +$41.5M | 1.35% | 32 |
|
|
2020
Q2 | $239M | Buy |
1,406,186
+120,000
| +9% | +$20M | 1.26% | 35 |
|
|
2020
Q1 | $186M | Hold |
1,286,186
| – | – | 1.52% | 28 |
|
|
2019
Q4 | $235M | Buy |
1,286,186
+260,000
| +25% | +$44.6M | 2.21% | 17 |
|
|
2019
Q3 | $163M | Hold |
1,026,186
| – | – | 1.52% | 38 |
|
|
2019
Q2 | $164M | Hold |
1,026,186
| – | – | 1.62% | 32 |
|
|
2019
Q1 | $140M | Buy |
1,026,186
+30,100
| +3% | +$3.65M | 1.54% | 32 |
|
|
2018
Q4 | $103M | Sell |
996,086
-3,270
| -0.3% | -$360K | 1.46% | 40 |
|
|
2018
Q3 | $127M | Sell |
999,356
-99,885
| -9% | -$12M | 1.49% | 39 |
|
|
2018
Q2 | $123M | Sell |
1,099,241
-223,000
| -17% | -$25.2M | 1.46% | 43 |
|
|
2018
Q1 | $147M | Sell |
1,322,241
-525
| -0% | -$58K | 1.96% | 38 |
|
|
2017
Q4 | $133M | Buy |
1,322,766
+122,755
| +10% | +$12.3M | 2.02% | 39 |
|
|
2017
Q3 | $114M | Buy |
1,200,011
+7,000
| +0.6% | +$660K | 1.62% | 37 |
|
|
2017
Q2 | $108M | Buy |
1,193,011
+115,916
| +11% | +$10M | 1.72% | 38 |
|
|
2017
Q1 | $86.9M | Hold |
1,077,095
| – | – | 1.5% | 28 |
|
|
2016
Q4 | $74.8M | Buy |
1,077,095
+48,385
| +5% | +$3.48M | 1.47% | 32 |
|
|
2016
Q3 | $79M | Sell |
1,028,710
-420
| -0% | -$31.6K | 1.48% | 30 |
|
|
2016
Q2 | $75.7M | Buy |
1,029,130
+152,740
| +17% | +$11.3M | 1.46% | 34 |
|
|
2016
Q1 | $57.2M | Buy |
876,390
+51,390
| +6% | +$3.05M | 1.18% | 34 |
|
|
2015
Q4 | $53.2M | Buy |
+825,000
| New | +$55.6M | 1.08% | 33 |
|
Other funds holding GPN
SF
OAG
