Aristotle Atlantic Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,006
| Closed | -$3.54M | – | 99 |
|
|
2022
Q2 | $3.54M | Sell |
32,006
-128,066
| -80% | -$14.2M | 0.27% | 71 |
|
|
2022
Q1 | $21.9M | Buy |
160,072
+626
| +0.4% | +$85.7K | 1.36% | 25 |
|
|
2021
Q4 | $21.6M | Buy |
159,446
+3,314
| +2% | +$448K | 1.25% | 27 |
|
|
2021
Q3 | $24.6M | Buy |
156,132
+1,048
| +0.7% | +$165K | 1.63% | 23 |
|
|
2021
Q2 | $29.1M | Buy |
155,084
+94
| +0.1% | +$17.6K | 1.92% | 20 |
|
|
2021
Q1 | $31.2M | Sell |
154,990
-40,550
| -21% | -$8.17M | 2.28% | 12 |
|
|
2020
Q4 | $42.1M | Buy |
195,540
+2,751
| +1% | +$593K | 3.25% | 8 |
|
|
2020
Q3 | $34.2M | Buy |
192,789
+90
| +0% | +$16K | 3.02% | 9 |
|
|
2020
Q2 | $32.7M | Buy |
192,699
+42,442
| +28% | +$7.2M | 3.14% | 8 |
|
|
2020
Q1 | $21.7M | Buy |
150,257
+41
| +0% | +$5.91K | 3.31% | 8 |
|
|
2019
Q4 | $27.4M | Buy |
150,216
+120,609
| +407% | +$22M | 3.5% | 7 |
|
|
2019
Q3 | $4.71M | Buy |
29,607
+64
| +0.2% | +$10.2K | 1.36% | 16 |
|
|
2019
Q2 | $4.73M | Sell |
29,543
-12
| -0% | -$1.92K | 1.38% | 16 |
|
|
2019
Q1 | $4.04M | Sell |
29,555
-8
| -0% | -$1.09K | 1.23% | 16 |
|
|
2018
Q4 | $3.05M | Buy |
29,563
+813
| +3% | +$83.8K | 1.07% | 20 |
|
|
2018
Q3 | $3.06M | Hold |
28,750
| – | – | 1.87% | 18 |
|
|
2018
Q2 | $3.2M | Buy |
28,750
+15,750
| +121% | +$1.76M | 1.11% | 22 |
|
|
2018
Q1 | $1.45M | Hold |
13,000
| – | – | 0.52% | 35 |
|
|
2017
Q4 | $1.3M | Buy |
+13,000
| New | +$1.3M | 0.47% | 32 |
|