Arrowstreet Capital’s Global Payments GPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123M | Buy |
1,539,684
+85,520
| +6% | +$6.85M | 0.09% | 221 |
|
2025
Q1 | $142M | Buy |
1,454,164
+197,926
| +16% | +$19.4M | 0.12% | 162 |
|
2024
Q4 | $141M | Buy |
1,256,238
+420,739
| +50% | +$47.1M | 0.11% | 168 |
|
2024
Q3 | $85.6M | Sell |
835,499
-34,309
| -4% | -$3.51M | 0.07% | 236 |
|
2024
Q2 | $84.1M | Buy |
869,808
+5,375
| +0.6% | +$520K | 0.07% | 216 |
|
2024
Q1 | $116M | Buy |
864,433
+226,401
| +35% | +$30.3M | 0.11% | 173 |
|
2023
Q4 | $81M | Buy |
638,032
+166,791
| +35% | +$21.2M | 0.09% | 199 |
|
2023
Q3 | $54.4M | Sell |
471,241
-361,729
| -43% | -$41.7M | 0.07% | 235 |
|
2023
Q2 | $82.1M | Sell |
832,970
-1,389,938
| -63% | -$137M | 0.1% | 179 |
|
2023
Q1 | $234M | Sell |
2,222,908
-34,021
| -2% | -$3.58M | 0.3% | 84 |
|
2022
Q4 | $224M | Buy |
2,256,929
+1,136,866
| +102% | +$113M | 0.31% | 89 |
|
2022
Q3 | $121M | Buy |
1,120,063
+966,653
| +630% | +$104M | 0.18% | 131 |
|
2022
Q2 | $17M | Sell |
153,410
-574,171
| -79% | -$63.5M | 0.02% | 401 |
|
2022
Q1 | $99.6M | Sell |
727,581
-129,519
| -15% | -$17.7M | 0.12% | 172 |
|
2021
Q4 | $116M | Sell |
857,100
-28,634
| -3% | -$3.87M | 0.14% | 171 |
|
2021
Q3 | $140M | Buy |
885,734
+466,970
| +112% | +$73.6M | 0.17% | 135 |
|
2021
Q2 | $78.5M | Buy |
418,764
+368,040
| +726% | +$69M | 0.1% | 230 |
|
2021
Q1 | $10.2M | Buy |
+50,724
| New | +$10.2M | 0.01% | 868 |
|
2020
Q1 | – | Sell |
-32,601
| Closed | -$5.95M | – | 1962 |
|
2019
Q4 | $5.95M | Buy |
32,601
+28,527
| +700% | +$5.21M | 0.01% | 809 |
|
2019
Q3 | $648K | Buy |
+4,074
| New | +$648K | ﹤0.01% | 1264 |
|
2016
Q4 | – | Sell |
-68,500
| Closed | -$5.26M | – | 1996 |
|
2016
Q3 | $5.26M | Sell |
68,500
-45,715
| -40% | -$3.51M | 0.02% | 638 |
|
2016
Q2 | $8.15M | Buy |
114,215
+102,715
| +893% | +$7.33M | 0.03% | 475 |
|
2016
Q1 | $751K | Buy |
11,500
+4,000
| +53% | +$261K | ﹤0.01% | 1043 |
|
2015
Q4 | $484K | Sell |
7,500
-9,000
| -55% | -$581K | ﹤0.01% | 1150 |
|
2015
Q3 | $1.89M | Buy |
+16,500
| New | +$1.89M | 0.01% | 760 |
|