Axiom Investors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-190,636
| Closed | -$35.8M | – | 125 |
|
|
2021
Q2 | $35.8M | Buy |
190,636
+14,717
| +8% | +$2.76M | 0.58% | 47 |
|
|
2021
Q1 | $35.5M | Sell |
175,919
-109,321
| -38% | -$22M | 0.64% | 50 |
|
|
2020
Q4 | $61.4M | Sell |
285,240
-29,500
| -9% | -$6.35M | 0.97% | 34 |
|
|
2020
Q3 | $55.9M | Sell |
314,740
-124,860
| -28% | -$22.2M | 0.91% | 31 |
|
|
2020
Q2 | $74.6M | Sell |
439,600
-46,665
| -10% | -$7.92M | 1.47% | 18 |
|
|
2020
Q1 | $70.1M | Sell |
486,265
-37,575
| -7% | -$5.42M | 1.78% | 15 |
|
|
2019
Q4 | $95.6M | Hold |
523,840
| – | – | 2.23% | 10 |
|
|
2019
Q3 | $83.3M | Buy |
523,840
+14,570
| +3% | +$2.32M | 2.25% | 10 |
|
|
2019
Q2 | $81.5M | Buy |
509,270
+87,430
| +21% | +$14M | 2.23% | 13 |
|
|
2019
Q1 | $57.6M | Sell |
421,840
-14,962
| -3% | -$2.04M | 1.77% | 15 |
|
|
2018
Q4 | $45M | Hold |
436,802
| – | – | 1.57% | 17 |
|
|
2018
Q3 | $55.6M | Buy |
436,802
+3,098
| +0.7% | +$395K | 1.59% | 18 |
|
|
2018
Q2 | $48.4M | Sell |
433,704
-156,770
| -27% | -$17.5M | 1.45% | 19 |
|
|
2018
Q1 | $65.9M | Sell |
590,474
-970
| -0.2% | -$108K | 1.62% | 16 |
|
|
2017
Q4 | $59.3M | Sell |
591,444
-53,256
| -8% | -$5.34M | 1.49% | 21 |
|
|
2017
Q3 | $61.3M | Sell |
644,700
-47,734
| -7% | -$4.54M | 1.38% | 24 |
|
|
2017
Q2 | $62.5M | Sell |
692,434
-34,166
| -5% | -$3.09M | 1.5% | 19 |
|
|
2017
Q1 | $58.6M | Buy |
726,600
+79,360
| +12% | +$6.4M | 1.5% | 17 |
|
|
2016
Q4 | $44.9M | Buy |
647,240
+36,665
| +6% | +$2.54M | 1.28% | 26 |
|
|
2016
Q3 | $46.9M | Buy |
610,575
+118,545
| +24% | +$9.1M | 1.31% | 25 |
|
|
2016
Q2 | $35.1M | Sell |
492,030
-620,210
| -56% | -$44.3M | 1.02% | 39 |
|
|
2016
Q1 | $72.6M | Buy |
1,112,240
+325,330
| +41% | +$21.2M | 2.26% | 11 |
|
|
2015
Q4 | $50.8M | Buy |
+786,910
| New | +$50.8M | 1.64% | 25 |
|