BPIM
Brant Point Investment Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
22,262
-28,135
| -56% | -$2.25M | 0.19% | 79 |
|
|
2025
Q1 | $4.93M | Sell |
50,397
-18,000
| -26% | -$1.76M | 0.59% | 32 |
|
|
2024
Q4 | $7.66M | Sell |
68,397
-13,000
| -16% | -$1.46M | 0.96% | 16 |
|
|
2024
Q3 | $8.34M | Sell |
81,397
-8,778
| -10% | -$899K | 0.92% | 18 |
|
|
2024
Q2 | $8.72M | Sell |
90,175
-15,272
| -14% | -$1.48M | 0.78% | 14 |
|
|
2024
Q1 | $14.1M | Sell |
105,447
-3,924
| -4% | -$524K | 1.17% | 5 |
|
|
2023
Q4 | $13.9M | Sell |
109,371
-2,600
| -2% | -$330K | 1.13% | 2 |
|
|
2023
Q3 | $12.9M | Sell |
111,971
-9,029
| -7% | -$1.04M | 1.21% | 4 |
|
|
2023
Q2 | $11.9M | Buy |
121,000
+18,468
| +18% | +$1.82M | 2.73% | 9 |
|
|
2023
Q1 | $10.8M | Buy |
102,532
+20,000
| +24% | +$2.1M | 1.8% | 7 |
|
|
2022
Q4 | $8.2M | Buy |
82,532
+18,482
| +29% | +$1.84M | 1.21% | 14 |
|
|
2022
Q3 | $6.92M | Buy |
64,050
+9,000
| +16% | +$973K | 1.02% | 27 |
|
|
2022
Q2 | $6.09M | Sell |
55,050
-828
| -1% | -$91.6K | 0.9% | 29 |
|
|
2022
Q1 | $7.65M | Buy |
55,878
+16,300
| +41% | +$2.23M | 0.87% | 24 |
|
|
2021
Q4 | $5.35M | Sell |
39,578
-9,180
| -19% | -$1.24M | 0.84% | 44 |
|
|
2021
Q3 | $7.68M | Buy |
48,758
+155
| +0.3% | +$24.4K | 0.66% | 24 |
|
|
2021
Q2 | $9.12M | Hold |
48,603
| – | – | 0.85% | 14 |
|
|
2021
Q1 | $9.8M | Sell |
48,603
-3,000
| -6% | -$605K | 1.07% | 9 |
|
|
2020
Q4 | $11.1M | Sell |
51,603
-31,245
| -38% | -$6.73M | 1.32% | 3 |
|
|
2020
Q3 | $14.7M | Buy |
82,848
+3,000
| +4% | +$533K | 1.28% | 2 |
|
|
2020
Q2 | $13.5M | Buy |
79,848
+8,500
| +12% | +$1.44M | 1.34% | 1 |
|
|
2020
Q1 | $10.3M | Buy |
71,348
+1,000
| +1% | +$144K | 1.3% | 3 |
|
|
2019
Q4 | $12.8M | Sell |
70,348
-15,842
| -18% | -$2.89M | 1.3% | 4 |
|
|
2019
Q3 | $13.7M | Buy |
+86,190
| New | +$13.7M | 1.33% | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$6.19M | – | 110 |
|
|
2014
Q2 | $6.19M | Sell |
85,000
-65,700
| -44% | -$4.79M | 0.56% | 45 |
|
|
2014
Q1 | $10.7M | Sell |
150,700
-43,900
| -23% | -$3.12M | 1.03% | 17 |
|
|
2013
Q4 | $12.6M | Buy |
+194,600
| New | +$12.6M | 1.15% | 13 |
|