Azora Capital LP’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,598
| Closed | -$20.8M | – | 57 |
|
|
2024
Q2 | $20.8M | Buy |
+215,598
| New | +$20.8M | 0.96% | 30 |
|
|
2023
Q4 | – | Sell |
-154,360
| Closed | -$17.8M | – | 52 |
|
|
2023
Q3 | $17.8M | Sell |
154,360
-73,690
| -32% | -$8.5M | 1.9% | 20 |
|
|
2023
Q2 | $22.5M | Sell |
228,050
-140,368
| -38% | -$13.8M | 4.07% | 7 |
|
|
2023
Q1 | $38.8M | Buy |
368,418
+291,350
| +378% | +$30.7M | 5.65% | 6 |
|
|
2022
Q4 | $7.65M | Buy |
77,068
+12,328
| +19% | +$1.22M | 1.16% | 23 |
|
|
2022
Q3 | $7M | Buy |
+64,740
| New | +$7M | 1.04% | 28 |
|
|
2022
Q2 | – | Sell |
-135,789
| Closed | -$18.6M | – | 35 |
|
|
2022
Q1 | $18.6M | Buy |
135,789
+24,530
| +22% | +$3.36M | 3.1% | 13 |
|
|
2021
Q4 | $15M | Buy |
+111,259
| New | +$15M | 2.35% | 18 |
|
|
2021
Q3 | – | Sell |
-134,454
| Closed | -$25.2M | – | 61 |
|
|
2021
Q2 | $25.2M | Buy |
134,454
+24,838
| +23% | +$4.66M | 3.92% | 6 |
|
|
2021
Q1 | $22.1M | Buy |
+109,616
| New | +$22.1M | 2.77% | 13 |
|
|
2020
Q3 | – | Sell |
-209,977
| Closed | -$35.6M | – | 50 |
|
|
2020
Q2 | $35.6M | Buy |
209,977
+22,300
| +12% | +$3.78M | 5.82% | 5 |
|
|
2020
Q1 | $27.1M | Buy |
+187,677
| New | +$27.1M | 10.48% | 2 |
|