ClariVest Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $967 | Hold |
10
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $967 | Sell |
10
-11,055
| -100% | -$1.07M | ﹤0.01% | 630 |
|
|
2024
Q1 | $1.48M | Sell |
11,065
-26,384
| -70% | -$3.53M | 0.15% | 196 |
|
|
2023
Q4 | $4.76M | Sell |
37,449
-7,860
| -17% | -$998K | 0.26% | 73 |
|
|
2023
Q3 | $5.23M | Sell |
45,309
-3,121
| -6% | -$360K | 0.28% | 69 |
|
|
2023
Q2 | $4.77M | Sell |
48,430
-8,800
| -15% | -$867K | 0.24% | 75 |
|
|
2023
Q1 | $6.02M | Sell |
57,230
-1,800
| -3% | -$189K | 0.27% | 78 |
|
|
2022
Q4 | $5.86M | Sell |
59,030
-1,611
| -3% | -$160K | 0.28% | 80 |
|
|
2022
Q3 | $6.55M | Sell |
60,641
-3,700
| -6% | -$400K | 0.32% | 72 |
|
|
2022
Q2 | $7.12M | Sell |
64,341
-2,900
| -4% | -$321K | 0.31% | 72 |
|
|
2022
Q1 | $9.2M | Buy |
67,241
+2,600
| +4% | +$356K | 0.36% | 63 |
|
|
2021
Q4 | $8.74M | Sell |
64,641
-1,664
| -3% | -$225K | 0.27% | 72 |
|
|
2021
Q3 | $10.4M | Sell |
66,305
-1,268
| -2% | -$200K | 0.34% | 64 |
|
|
2021
Q2 | $12.7M | Sell |
67,573
-3,500
| -5% | -$656K | 0.42% | 54 |
|
|
2021
Q1 | $14.3M | Sell |
71,073
-7,600
| -10% | -$1.53M | 0.51% | 48 |
|
|
2020
Q4 | $16.9M | Sell |
78,673
-12,280
| -14% | -$2.65M | 0.58% | 41 |
|
|
2020
Q3 | $16.2M | Sell |
90,953
-28,057
| -24% | -$4.98M | 0.53% | 44 |
|
|
2020
Q2 | $20.2M | Sell |
119,010
-24,170
| -17% | -$4.1M | 0.55% | 42 |
|
|
2020
Q1 | $20.7M | Buy |
143,180
+19,514
| +16% | +$2.81M | 0.62% | 38 |
|
|
2019
Q4 | $22.6M | Sell |
123,666
-9,804
| -7% | -$1.79M | 0.52% | 46 |
|
|
2019
Q3 | $21.2M | Sell |
133,470
-5,404
| -4% | -$859K | 0.48% | 50 |
|
|
2019
Q2 | $22.2M | Sell |
138,874
-9,667
| -7% | -$1.55M | 0.5% | 53 |
|
|
2019
Q1 | $20.3M | Sell |
148,541
-10,384
| -7% | -$1.42M | 0.41% | 62 |
|
|
2018
Q4 | $16.4M | Sell |
158,925
-7,284
| -4% | -$751K | 0.35% | 71 |
|
|
2018
Q3 | $21.2M | Sell |
166,209
-12,056
| -7% | -$1.54M | 0.37% | 69 |
|
|
2018
Q2 | $19.9M | Sell |
178,265
-13,700
| -7% | -$1.53M | 0.34% | 69 |
|
|
2018
Q1 | $21.4M | Sell |
191,965
-5,110
| -3% | -$570K | 0.37% | 69 |
|
|
2017
Q4 | $19.8M | Buy |
197,075
+42,940
| +28% | +$4.3M | 0.34% | 72 |
|
|
2017
Q3 | $14.6M | Sell |
154,135
-6,734
| -4% | -$640K | 0.34% | 76 |
|
|
2017
Q2 | $14.5M | Sell |
160,869
-5,499
| -3% | -$497K | 0.35% | 74 |
|
|
2017
Q1 | $13.4M | Sell |
166,368
-6,000
| -3% | -$484K | 0.34% | 78 |
|
|
2016
Q4 | $12M | Sell |
172,368
-900
| -0.5% | -$62.5K | 0.32% | 82 |
|
|
2016
Q3 | $13.3M | Sell |
173,268
-135,009
| -44% | -$10.4M | 0.39% | 75 |
|
|
2016
Q2 | $22M | Buy |
308,277
+2,477
| +0.8% | +$177K | 0.66% | 58 |
|
|
2016
Q1 | $20M | Sell |
305,800
-28,400
| -8% | -$1.85M | 0.6% | 63 |
|
|
2015
Q4 | $21.6M | Buy |
+334,200
| New | +$21.6M | 0.61% | 57 |
|