Alyeska Investment Group’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 | – | Sell |
-198,252
| Closed | -$19.4M | – | 608 |
|
|
2025
Q1 | $19.4M | Sell |
198,252
-185,228
| -48% | -$18.1M | 0.08% | 246 |
|
|
2024
Q4 | $43M | Sell |
383,480
-380,548
| -50% | -$42.6M | 0.16% | 160 |
|
|
2024
Q3 | $78.3M | Buy |
764,028
+552,449
| +261% | +$56.6M | 0.4% | 82 |
|
|
2024
Q2 | $20.5M | Buy |
+211,579
| New | +$20.5M | 0.12% | 202 |
|
|
2022
Q2 | – | Sell |
-193,522
| Closed | -$26.5M | – | 606 |
|
|
2022
Q1 | $26.5M | Sell |
193,522
-25,586
| -12% | -$3.5M | 0.29% | 117 |
|
|
2021
Q4 | $29.6M | Buy |
219,108
+119,361
| +120% | +$16.1M | 0.34% | 102 |
|
|
2021
Q3 | $15.7M | Buy |
99,747
+113
| +0.1% | +$17.8K | 0.19% | 138 |
|
|
2021
Q2 | $18.7M | Buy |
99,634
+8,032
| +9% | +$1.51M | 0.22% | 137 |
|
|
2021
Q1 | $18.5M | Sell |
91,602
-57,524
| -39% | -$11.6M | 0.24% | 126 |
|
|
2020
Q4 | $32.1M | Sell |
149,126
-56,200
| -27% | -$12.1M | 0.45% | 53 |
|
|
2020
Q3 | $36.5M | Buy |
205,326
+56,323
| +38% | +$10M | 0.55% | 48 |
|
|
2020
Q2 | $25.3M | Buy |
+149,003
| New | +$25.3M | 0.38% | 84 |
|
|
2020
Q1 | – | Sell |
-317,043
| Closed | -$57.9M | – | 378 |
|
|
2019
Q4 | $57.9M | Buy |
317,043
+80,406
| +34% | +$14.7M | 0.76% | 36 |
|
|
2019
Q3 | $37.6M | Buy |
+236,637
| New | +$37.6M | 0.54% | 61 |
|