CA
Cortland Associates’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,710
| Closed | -$428K | – | 54 |
|
|
2023
Q3 | $428K | Sell |
3,710
-10
| -0.3% | -$1.15K | 0.07% | 37 |
|
|
2023
Q2 | $366K | Sell |
3,720
-1,046
| -22% | -$103K | 0.06% | 39 |
|
|
2023
Q1 | $502K | Sell |
4,766
-1,579
| -25% | -$166K | 0.08% | 35 |
|
|
2022
Q4 | $630K | Sell |
6,345
-245,838
| -97% | -$24.4M | 0.1% | 35 |
|
|
2022
Q3 | $27.2M | Sell |
252,183
-197,482
| -44% | -$21.3M | 4.85% | 8 |
|
|
2022
Q2 | $49.8M | Sell |
449,665
-56,032
| -11% | -$6.2M | 8.22% | 3 |
|
|
2022
Q1 | $69.2M | Buy |
505,697
+96,411
| +24% | +$13.2M | 8.82% | 2 |
|
|
2021
Q4 | $55.3M | Buy |
409,286
+177,109
| +76% | +$23.9M | 5.75% | 9 |
|
|
2021
Q3 | $36.6M | Buy |
232,177
+2,569
| +1% | +$405K | 4.03% | 11 |
|
|
2021
Q2 | $43.1M | Buy |
229,608
+849
| +0.4% | +$159K | 4.5% | 10 |
|
|
2021
Q1 | $46.1M | Buy |
228,759
+180
| +0.1% | +$36.3K | 5.26% | 8 |
|
|
2020
Q4 | $49.2M | Buy |
228,579
+167
| +0.1% | +$36K | 5.93% | 5 |
|
|
2020
Q3 | $40.6M | Sell |
228,412
-490
| -0.2% | -$87K | 5.44% | 7 |
|
|
2020
Q2 | $38.8M | Buy |
228,902
+3,949
| +2% | +$670K | 5.72% | 6 |
|
|
2020
Q1 | $32.4M | Buy |
224,953
+153,533
| +215% | +$22.1M | 6.09% | 6 |
|
|
2019
Q4 | $13M | Buy |
+71,420
| New | +$13M | 1.84% | 16 |
|