AQR Capital Management’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 | $30.2M | Sell |
378,770
-1,079,800
| -74% | -$86.1M | 0.03% | 685 |
|
|
2025
Q1 | $140M | Buy |
1,458,570
+84,285
| +6% | +$8.11M | 0.14% | 192 |
|
|
2024
Q4 | $154M | Buy |
1,374,285
+262,521
| +24% | +$29.4M | 0.2% | 122 |
|
|
2024
Q3 | $112M | Sell |
1,111,764
-45,964
| -4% | -$4.64M | 0.16% | 164 |
|
|
2024
Q2 | $110M | Buy |
1,157,728
+755,898
| +188% | +$71.7M | 0.17% | 151 |
|
|
2024
Q1 | $53.4M | Sell |
401,830
-88,271
| -18% | -$11.7M | 0.09% | 269 |
|
|
2023
Q4 | $62.2M | Buy |
490,101
+102,538
| +26% | +$13M | 0.12% | 216 |
|
|
2023
Q3 | $44.7M | Sell |
387,563
-124,808
| -24% | -$14.4M | 0.09% | 265 |
|
|
2023
Q2 | $50.5M | Buy |
512,371
+130,236
| +34% | +$12.8M | 0.11% | 221 |
|
|
2023
Q1 | $39.8M | Buy |
382,135
+35,643
| +10% | +$3.71M | 0.09% | 285 |
|
|
2022
Q4 | $34.2M | Buy |
346,492
+55,020
| +19% | +$5.43M | 0.08% | 319 |
|
|
2022
Q3 | $31.5M | Sell |
291,472
-466,409
| -62% | -$50.4M | 0.08% | 306 |
|
|
2022
Q2 | $82.6M | Buy |
757,881
+143,051
| +23% | +$15.6M | 0.19% | 137 |
|
|
2022
Q1 | $83.9M | Sell |
614,830
-13,129
| -2% | -$1.79M | 0.16% | 144 |
|
|
2021
Q4 | $84.9M | Buy |
627,959
+213,170
| +51% | +$28.8M | 0.15% | 153 |
|
|
2021
Q3 | $65.4M | Buy |
414,789
+182,666
| +79% | +$28.8M | 0.12% | 200 |
|
|
2021
Q2 | $43.4M | Buy |
232,123
+191,021
| +465% | +$35.7M | 0.08% | 294 |
|
|
2021
Q1 | $8.29M | Sell |
41,102
-8,201
| -17% | -$1.65M | 0.01% | 720 |
|
|
2020
Q4 | $10.4M | Sell |
49,303
-66,737
| -58% | -$14.1M | 0.02% | 606 |
|
|
2020
Q3 | $20.6M | Buy |
116,040
+63,941
| +123% | +$11.4M | 0.03% | 456 |
|
|
2020
Q2 | $8.63M | Buy |
52,099
+9,274
| +22% | +$1.54M | 0.01% | 661 |
|
|
2020
Q1 | $6.18M | Sell |
42,825
-10,770
| -20% | -$1.55M | 0.01% | 727 |
|
|
2019
Q4 | $9.76M | Buy |
53,595
+24,393
| +84% | +$4.44M | 0.01% | 760 |
|
|
2019
Q3 | $4.59M | Sell |
29,202
-293
| -1% | -$46.1K | 0.01% | 993 |
|
|
2019
Q2 | $4.71M | Buy |
29,495
+11,783
| +67% | +$1.88M | 0.01% | 992 |
|
|
2019
Q1 | $2.41M | Sell |
17,712
-2,328
| -12% | -$316K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $2.07M | Sell |
20,040
-3,514
| -15% | -$362K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $3M | Sell |
23,554
-4,662
| -17% | -$594K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $3.15M | Buy |
28,216
+929
| +3% | +$104K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $3.04M | Sell |
27,287
-1,866
| -6% | -$208K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $2.92M | Buy |
29,153
+633
| +2% | +$63.4K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $2.71M | Hold |
28,520
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $2.58M | Hold |
28,520
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $2.3M | Sell |
28,520
-191,911
| -87% | -$15.5M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $15.3M | Sell |
220,431
-223,723
| -50% | -$15.5M | 0.02% | 656 |
|
|
2016
Q3 | $34.1M | Sell |
444,154
-111,424
| -20% | -$8.55M | 0.05% | 453 |
|
|
2016
Q2 | $39.7M | Buy |
555,578
+68,553
| +14% | +$4.89M | 0.07% | 378 |
|
|
2016
Q1 | $31.8M | Buy |
487,025
+75,273
| +18% | +$4.92M | 0.06% | 427 |
|
|
2015
Q4 | $26.6M | Buy |
411,752
+285,080
| +225% | +$18.4M | 0.05% | 485 |
|
|
2015
Q3 | $7.27M | Buy |
126,672
+43,114
| +52% | +$2.47M | 0.01% | 690 |
|
|
2015
Q2 | $4.32M | Buy |
83,558
+35,530
| +74% | +$1.84M | 0.01% | 891 |
|
|
2015
Q1 | $2.2M | Sell |
48,028
-23,092
| -32% | -$1.06M | 0.01% | 1067 |
|
|
2014
Q4 | $2.87M | Sell |
71,120
-31,680
| -31% | -$1.28M | 0.01% | 1131 |
|
|
2014
Q3 | $3.59M | Buy |
102,800
+64,200
| +166% | +$2.24M | 0.01% | 974 |
|
|
2014
Q2 | $1.41M | Buy |
38,600
+9,600
| +33% | +$350K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $1.03M | Buy |
29,000
+9,600
| +49% | +$341K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $630K | Sell |
19,400
-53,200
| -73% | -$1.73M | ﹤0.01% | 1949 |
|
|
2013
Q3 | $1.85M | Buy |
72,600
+55,956
| +336% | +$1.43M | 0.01% | 1331 |
|
|
2013
Q2 | $385K | Buy |
+16,644
| New | +$385K | ﹤0.01% | 1985 |
|