Aperio Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $32.9M | Buy |
152,713
+4,426
| +3% | +$825K | 0.1% | 202 |
|
|
2020
Q3 | $26.3M | Sell |
148,287
-1,439
| -1% | -$249K | 0.09% | 218 |
|
|
2020
Q2 | $25.4M | Sell |
149,726
-8,497
| -5% | -$1.41M | 0.09% | 211 |
|
|
2020
Q1 | $22.8M | Buy |
158,223
+19,142
| +14% | +$3.5M | 0.1% | 206 |
|
|
2019
Q4 | $25.4M | Buy |
139,081
+18,189
| +15% | +$3.12M | 0.09% | 242 |
|
|
2019
Q3 | $19.2M | Buy |
120,892
+64,061
| +113% | +$10.5M | 0.08% | 297 |
|
|
2019
Q2 | $9.1M | Buy |
56,831
+3,071
| +6% | +$457K | 0.04% | 503 |
|
|
2019
Q1 | $7.34M | Buy |
53,760
+4,200
| +8% | +$510K | 0.03% | 561 |
|
|
2018
Q4 | $5.11M | Buy |
49,560
+2,717
| +6% | +$299K | 0.03% | 634 |
|
|
2018
Q3 | $5.97M | Buy |
46,843
+3,486
| +8% | +$419K | 0.03% | 620 |
|
|
2018
Q2 | $4.83M | Buy |
43,357
+6,959
| +19% | +$786K | 0.02% | 680 |
|
|
2018
Q1 | $4.06M | Buy |
36,398
+4,416
| +14% | +$488K | 0.02% | 727 |
|
|
2017
Q4 | $3.21M | Buy |
31,982
+1,226
| +4% | +$123K | 0.02% | 807 |
|
|
2017
Q3 | $2.92M | Sell |
30,756
-2,118
| -6% | -$200K | 0.02% | 797 |
|
|
2017
Q2 | $2.97M | Buy |
32,874
+6,891
| +27% | +$596K | 0.02% | 759 |
|
|
2017
Q1 | $2.1M | Sell |
25,983
-269
| -1% | -$21.1K | 0.01% | 855 |
|
|
2016
Q4 | $1.82M | Sell |
26,252
-11,282
| -30% | -$811K | 0.01% | 852 |
|
|
2016
Q3 | $2.88M | Buy |
37,534
+686
| +2% | +$51.7K | 0.02% | 715 |
|
|
2016
Q2 | $2.63M | Buy |
36,848
+13,402
| +57% | +$989K | 0.02% | 711 |
|
|
2016
Q1 | $1.53M | Buy |
23,446
+7,507
| +47% | +$445K | 0.01% | 875 |
|
|
2015
Q4 | $1.03M | Buy |
15,939
+3,061
| +24% | +$206K | 0.01% | 1008 |
|
|
2015
Q3 | $739K | Buy |
12,878
+12
| +0.1% | +$666 | 0.01% | 1107 |
|
|
2015
Q2 | $665K | Buy |
12,866
+2,126
| +20% | +$109K | 0.01% | 1178 |
|
|
2015
Q1 | $492K | Buy |
10,740
+752
| +8% | +$33.5K | 0.01% | 1287 |
|
|
2014
Q4 | $403K | Buy |
9,988
+332
| +3% | +$13.3K | 0.01% | 1348 |
|
|
2014
Q3 | $337K | Buy |
9,656
+322
| +3% | +$11.5K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $340K | Sell |
9,334
-400
| -4% | -$13.8K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $346K | Buy |
+9,734
| New | +$335K | ﹤0.01% | 1523 |
|
|
2013
Q4 | – | Sell |
-9,464
| Closed | -$287K | – | 1523 |
|
|
2013
Q3 | $242K | Buy |
9,464
+380
| +4% | +$9.19K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $210K | Buy |
+9,084
| New | +$212K | 0.01% | 1479 |
|
Other funds holding GPN
SF
LPC
Aperio Group's GPN Position: Q4 2020 in Review
Aperio Group increased its Global Payments (GPN) stake by 3% in Q4 2020, buying an estimated $825K and bringing the position to 152,713 shares worth $32.9M. The position accounts for 0.1% of the portfolio, ranked #202.
Aperio Group first reported a position in GPN in Q2 2013 and has held it in 30 quarters since. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.
- Aperio Group held 152,713 shares of Global Payments worth $32.9M as of Q4 2020.
- Aperio Group bought 4,426 Global Payments shares in Q4 2020, an estimated $825K.
- Global Payments made up 0.1% of Aperio Group's portfolio in Q4 2020, its #202 holding.
- Aperio Group first reported a position in Global Payments in Q2 2013 and has held it in 30 quarters since.
- 918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.