Artisan Partners’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,178,703
| Closed | -$158M | – | 339 |
|
|
2024
Q1 | $158M | Sell |
1,178,703
-451,380
| -28% | -$60.3M | 0.23% | 102 |
|
|
2023
Q4 | $207M | Sell |
1,630,083
-430,602
| -21% | -$54.7M | 0.32% | 83 |
|
|
2023
Q3 | $238M | Sell |
2,060,685
-238,250
| -10% | -$27.5M | 0.4% | 70 |
|
|
2023
Q2 | $226M | Sell |
2,298,935
-1,575,916
| -41% | -$155M | 0.36% | 74 |
|
|
2023
Q1 | $408M | Sell |
3,874,851
-83,874
| -2% | -$8.83M | 0.67% | 46 |
|
|
2022
Q4 | $393M | Sell |
3,958,725
-96,662
| -2% | -$9.6M | 0.7% | 41 |
|
|
2022
Q3 | $438M | Buy |
4,055,387
+157,380
| +4% | +$17M | 0.77% | 37 |
|
|
2022
Q2 | $431M | Buy |
3,898,007
+436,488
| +13% | +$48.3M | 0.73% | 43 |
|
|
2022
Q1 | $474M | Buy |
3,461,519
+24,302
| +0.7% | +$3.33M | 0.63% | 50 |
|
|
2021
Q4 | $465M | Sell |
3,437,217
-75,302
| -2% | -$10.2M | 0.55% | 53 |
|
|
2021
Q3 | $554M | Sell |
3,512,519
-986,521
| -22% | -$155M | 0.68% | 48 |
|
|
2021
Q2 | $844M | Sell |
4,499,040
-112,378
| -2% | -$21.1M | 1.01% | 30 |
|
|
2021
Q1 | $930M | Sell |
4,611,418
-197,247
| -4% | -$39.8M | 1.18% | 16 |
|
|
2020
Q4 | $1.04B | Buy |
4,808,665
+902,471
| +23% | +$194M | 1.26% | 11 |
|
|
2020
Q3 | $694M | Buy |
3,906,194
+110,750
| +3% | +$19.7M | 0.98% | 23 |
|
|
2020
Q2 | $644M | Buy |
3,795,444
+249,444
| +7% | +$42.3M | 1.03% | 20 |
|
|
2020
Q1 | $511M | Sell |
3,546,000
-643,759
| -15% | -$92.8M | 1.1% | 24 |
|
|
2019
Q4 | $765M | Sell |
4,189,759
-108,347
| -3% | -$19.8M | 1.34% | 17 |
|
|
2019
Q3 | $683M | Sell |
4,298,106
-118,140
| -3% | -$18.8M | 1.29% | 19 |
|
|
2019
Q2 | $707M | Buy |
4,416,246
+252,752
| +6% | +$40.5M | 1.3% | 21 |
|
|
2019
Q1 | $568M | Sell |
4,163,494
-86,503
| -2% | -$11.8M | 1.12% | 31 |
|
|
2018
Q4 | $438M | Sell |
4,249,997
-486,144
| -10% | -$50.1M | 0.99% | 30 |
|
|
2018
Q3 | $603M | Sell |
4,736,141
-218,383
| -4% | -$27.8M | 1.15% | 25 |
|
|
2018
Q2 | $552M | Sell |
4,954,524
-270,127
| -5% | -$30.1M | 1.11% | 24 |
|
|
2018
Q1 | $583M | Sell |
5,224,651
-377,562
| -7% | -$42.1M | 1.18% | 21 |
|
|
2017
Q4 | $562M | Sell |
5,602,213
-548,453
| -9% | -$55M | 1.06% | 25 |
|
|
2017
Q3 | $584M | Sell |
6,150,666
-167,240
| -3% | -$15.9M | 1.08% | 24 |
|
|
2017
Q2 | $571M | Sell |
6,317,906
-166,553
| -3% | -$15M | 1.07% | 22 |
|
|
2017
Q1 | $523M | Sell |
6,484,459
-175,199
| -3% | -$14.1M | 1.02% | 25 |
|
|
2016
Q4 | $462M | Buy |
6,659,658
+77,057
| +1% | +$5.35M | 0.96% | 26 |
|
|
2016
Q3 | $505M | Sell |
6,582,601
-144,574
| -2% | -$11.1M | 1.01% | 27 |
|
|
2016
Q2 | $480M | Sell |
6,727,175
-164,848
| -2% | -$11.8M | 1.02% | 24 |
|
|
2016
Q1 | $450M | Buy |
6,892,023
+187,481
| +3% | +$12.2M | 0.94% | 27 |
|
|
2015
Q4 | $433M | Buy |
6,704,542
+3,772,514
| +129% | +$243M | 0.85% | 29 |
|
|
2015
Q3 | $336M | Buy |
2,932,028
+506,610
| +21% | +$58.1M | 0.68% | 38 |
|
|
2015
Q2 | $251M | Buy |
2,425,418
+2,125,139
| +708% | +$220M | 0.46% | 67 |
|
|
2015
Q1 | $27.5M | Buy |
+300,279
| New | +$27.5M | 0.05% | 217 |
|