Coatue Management
GPN icon

Coatue Management’s Global Payments GPN Stock Holding History

Coatue Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,293,332
Closed -$175M – 72
2021
Q4 		$175M Hold
1,293,332
– – 0.78% 34
2021
Q3 		$204M Hold
1,293,332
– – 0.83% 34
2021
Q2 		$243M Sell
1,293,332
-82,122
-6% -$16.5M 0.94% 31
2021
Q1 		$277M Sell
1,375,454
-2,033,835
-60% -$405M 1.52% 24
2020
Q4 		$734M Sell
3,409,289
-391,600
-10% -$73M 2.75% 13
2020
Q3 		$675M Buy
3,800,889
+2,632,477
+225% +$456M 3.54% 9
2020
Q2 		$198M Sell
1,168,412
-706,763
-38% -$118M 1.74% 22
2020
Q1 		$270M Sell
1,875,175
-609,198
-25% -$111M 3.43% 12
2019
Q4 		$454M Sell
2,484,373
-1,597,856
-39% -$274M 3.61% 12
2019
Q3 		$649M Buy
4,082,229
+2,227,014
+120% +$363M 5.56% 4
2019
Q2 		$297M Buy
+1,855,215
New +$276M 2.51% 17

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